Napatree Capital’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Napatree Capital’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	$876K	Sell	16,917 -6,546	-28%	-$365K	0.49%	57
2024 Q4	$1.32M	Buy	23,463 +667	+3%	+$37.4K	0.78%	34
2024 Q3	$1.25M	Buy	22,796 +101	+0.4%	+$5.42K	0.87%	29
2024 Q2	$1.26M	Buy	22,695 +2,273	+11%	+$122K	1.02%	25
2024 Q1	$1.06M	Buy	20,422 +1,093	+6%	+$57.1K	1.03%	27
2023 Q4	$965K	Buy	+19,329	New	+$933K	0.97%	29

Other funds holding JEPQ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Napatree Capital's JEPQ Position: Q1 2025 in Review

Napatree Capital reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 28% in Q1 2025, selling an estimated $365K and leaving 16,917 shares worth $876K. The position accounts for 0.49% of the portfolio, ranked #57.

Napatree Capital first reported a position in JEPQ in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.32M in Q4 2024. 783 funds tracked by Wall St. Rank hold JEPQ as of Q1 2025.

Napatree Capital held 16,917 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $876K as of Q1 2025.
Napatree Capital sold 6,546 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2025, an estimated $365K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.49% of Napatree Capital's portfolio in Q1 2025, its #57 holding.
Napatree Capital first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 6 quarters since.
Napatree Capital's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.32M in Q4 2024.
783 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.