Ocean Park Asset Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Ocean Park Asset Management’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
2024 Q3	–	Sell	-376,307	Closed	-$20.9M	–	90
2024 Q2	$20.9M	Hold	376,307	–	–	0.99%	26
2024 Q1	$20.4M	Hold	376,307	–	–	0.96%	26
2023 Q4	$18.8M	Buy	376,307 +193,437	+106%	+$9.34M	0.92%	26
2023 Q3	$8.58M	Buy	+182,870	New	+$8.81M	0.38%	31

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Ocean Park Asset Management's JEPQ Position: Q3 2024 in Review

Ocean Park Asset Management sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q3 2024, closing a stake of 376,307 shares — an estimated $20.9M sold.

Ocean Park Asset Management first reported a position in JEPQ in Q3 2023 and held it in 4 quarters. The position peaked at $20.9M in Q2 2024. 612 funds tracked by Wall St. Rank hold JEPQ as of Q3 2024.

Ocean Park Asset Management reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q3 2024 after selling out during the quarter.
Ocean Park Asset Management sold 376,307 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2024, an estimated $20.9M.
Ocean Park Asset Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and held it in 4 quarters.
Ocean Park Asset Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $20.9M in Q2 2024.
612 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2024.

Based on Ocean Park Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.