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

Rain Capital 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 Q2	$1.15M	Sell	21,289 -346	-2%	-$18.6K	0.81%	20
2024 Q1	$1.17M	Sell	21,635 -1,178	-5%	-$61.5K	0.79%	19
2023 Q4	$1.14M	Buy	22,813 +2,659	+13%	+$128K	0.8%	18
2023 Q3	$946K	Sell	20,154 -8,066	-29%	-$389K	0.92%	17
2023 Q2	$1.37M	Buy	28,220 +2,533	+10%	+$117K	1.07%	17
2023 Q1	$1.16M	Buy	+25,687	New	+$1.1M	0.8%	19

Other funds holding JEPQ

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Rain Capital Management's JEPQ Position: Q2 2024 in Review

Rain Capital Management reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 1.6% in Q2 2024, selling an estimated $18.6K and leaving 21,289 shares worth $1.15M. The position accounts for 0.81% of the portfolio, ranked #20.

Rain Capital Management first reported a position in JEPQ in Q1 2023 and has held it in 6 quarters since. The position peaked at $1.37M in Q2 2023. 581 funds tracked by Wall St. Rank hold JEPQ as of Q2 2024.

Rain Capital Management held 21,289 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.15M as of Q2 2024.
Rain Capital Management sold 346 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2024, an estimated $18.6K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.81% of Rain Capital Management's portfolio in Q2 2024, its #20 holding.
Rain Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and has held it in 6 quarters since.
Rain Capital Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.37M in Q2 2023.
581 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.