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OneAscent Financial Services’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

OneAscent Financial Services’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
Q2 		– Sell
-8,433
Closed -$457K – 309
2024
Q1 		$457K Buy
+8,433
New +$440K 0.05% 216

Other funds holding JEPQ

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

OneAscent Financial Services's JEPQ Position: Q2 2024 in Review

OneAscent Financial Services sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q2 2024, closing a stake of 8,433 shares — an estimated $457K sold.

OneAscent Financial Services first reported a position in JEPQ in Q1 2024 and held it in 1 quarter. The position peaked at $457K in Q1 2024. 581 funds tracked by Wall St. Rank hold JEPQ as of Q2 2024.

  • OneAscent Financial Services reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q2 2024 after selling out during the quarter.
  • OneAscent Financial Services sold 8,433 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2024, an estimated $457K.
  • OneAscent Financial Services first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and held it in 1 quarter.
  • OneAscent Financial Services's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $457K in Q1 2024.
  • 581 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2024.

Based on OneAscent Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.