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

Reitz Capital Advisors’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 Q1	$11.9M	Hold	216,173	–	–	21.39%	2
2023 Q4	$11.9M	Buy	216,173 +136,875	+173%	+$6.61M	21.19%	2
2023 Q3	$3.75M	Sell	79,298 -331,569	-81%	-$16M	7.16%	5
2023 Q2	$20.6M	Buy	410,867 +356,109	+650%	+$16.5M	18.8%	2
2023 Q1	$2.47M	Buy	54,758 +41,358	+309%	+$1.77M	2.28%	11
2022 Q4	$547K	Buy	+13,400	New	+$570K	0.52%	24

Other funds holding JEPQ

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Reitz Capital Advisors's JEPQ Position: Q1 2024 in Review

Reitz Capital Advisors held its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) position steady in Q1 2024 at 216,173 shares worth $11.9M. The position accounts for 21.39% of the portfolio, ranked #2.

Reitz Capital Advisors first reported a position in JEPQ in Q4 2022 and has held it in 6 quarters since. The position peaked at $20.6M in Q2 2023. 508 funds tracked by Wall St. Rank hold JEPQ as of Q1 2024.

Reitz Capital Advisors held 216,173 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $11.9M as of Q1 2024.
Reitz Capital Advisors left its JPMorgan Nasdaq Equity Premium Income ETF share count unchanged in Q1 2024.
JPMorgan Nasdaq Equity Premium Income ETF made up 21.39% of Reitz Capital Advisors's portfolio in Q1 2024, its #2 holding.
Reitz Capital Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and has held it in 6 quarters since.
Reitz Capital Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $20.6M in Q2 2023.
508 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2024.

Based on Reitz Capital Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.