Source Financial Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Source Financial 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 Q3	$969K	Sell	17,640 -899	-5%	-$48.2K	0.29%	46
2024 Q2	$1.03M	Sell	18,539 -517	-3%	-$27.8K	0.32%	43
2024 Q1	$1.03M	Sell	19,056 -13,935	-42%	-$728K	0.31%	41
2023 Q4	$1.65M	Buy	32,991 +15	+0%	+$724	0.51%	34
2023 Q3	$1.55M	Buy	32,976 +4,156	+14%	+$200K	0.52%	39
2023 Q2	$1.39M	Buy	28,820 +14,900	+107%	+$689K	0.46%	41
2023 Q1	$628K	Sell	13,920 -728	-5%	-$31.2K	0.21%	69
2022 Q4	$598K	Sell	14,648 -9,039	-38%	-$384K	0.22%	70
2022 Q3	$987K	Buy	+23,687	New	+$1.11M	0.39%	49

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

Source Financial Advisors's JEPQ Position: Q3 2024 in Review

Source Financial Advisors reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 4.8% in Q3 2024, selling an estimated $48.2K and leaving 17,640 shares worth $969K. The position accounts for 0.29% of the portfolio, ranked #46.

Source Financial Advisors first reported a position in JEPQ in Q3 2022 and has held it in 9 quarters since. The position peaked at $1.65M in Q4 2023. 612 funds tracked by Wall St. Rank hold JEPQ as of Q3 2024.

Source Financial Advisors held 17,640 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $969K as of Q3 2024.
Source Financial Advisors sold 899 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2024, an estimated $48.2K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.29% of Source Financial Advisors's portfolio in Q3 2024, its #46 holding.
Source Financial Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and has held it in 9 quarters since.
Source Financial Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.65M in Q4 2023.
612 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.