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

Private Wealth Strategies’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 		$361K Buy
6,500
+1,000
+18% +$53.7K 0.07% 54
2024
Q1 		$298K Buy
+5,500
New +$287K 0.06% 52

Other funds holding JEPQ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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 22.96% 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

Private Wealth Strategies's JEPQ Position: Q2 2024 in Review

Private Wealth Strategies increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 18% in Q2 2024, buying an estimated $53.7K and bringing the position to 6,500 shares worth $361K. The position accounts for 0.07% of the portfolio, ranked #54.

Private Wealth Strategies first reported a position in JEPQ in Q1 2024 and has held it in 2 quarters since. 581 funds tracked by Wall St. Rank hold JEPQ as of Q2 2024.

  • Private Wealth Strategies held 6,500 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $361K as of Q2 2024.
  • Private Wealth Strategies bought 1,000 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2024, an estimated $53.7K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.07% of Private Wealth Strategies's portfolio in Q2 2024, its #54 holding.
  • Private Wealth Strategies first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 2 quarters since.
  • 581 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.