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Monterey Private Wealth’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Monterey Private Wealth’s Portfolio JEPQ Stock Details JEPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.7M Buy
52,098
+12,904
+33% +$719K 0.79% 22
2024
Q4 		$2.21M Buy
39,194
+17,972
+85% +$1.01M 0.73% 27
2024
Q3 		$1.17M Buy
21,222
+3,836
+22% +$206K 0.4% 36
2024
Q2 		$965K Buy
+17,386
New +$934K 0.36% 40

Other funds holding JEPQ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Monterey Private Wealth's JEPQ Position: Q1 2025 in Review

Monterey Private Wealth increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 33% in Q1 2025, buying an estimated $719K and bringing the position to 52,098 shares worth $2.7M. The position accounts for 0.79% of the portfolio, ranked #22.

Monterey Private Wealth first reported a position in JEPQ in Q2 2024 and has held it in 4 quarters since. 783 funds tracked by Wall St. Rank hold JEPQ as of Q1 2025.

  • Monterey Private Wealth held 52,098 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $2.7M as of Q1 2025.
  • Monterey Private Wealth bought 12,904 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2025, an estimated $719K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.79% of Monterey Private Wealth's portfolio in Q1 2025, its #22 holding.
  • Monterey Private Wealth first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024 and has held it in 4 quarters since.
  • 783 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.