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Synergy Asset Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Synergy Asset 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
2023
Q2 		– Sell
-58,938
Closed -$2.66M – 111
2023
Q1 		$2.66M Buy
+58,938
New +$2.53M 0.64% 48

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RIG
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Synergy Asset Management's JEPQ Position: Q2 2023 in Review

Synergy Asset Management sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q2 2023, closing a stake of 58,938 shares — an estimated $2.66M sold.

Synergy Asset Management first reported a position in JEPQ in Q1 2023 and held it in 1 quarter. The position peaked at $2.66M in Q1 2023. 271 funds tracked by Wall St. Rank hold JEPQ as of Q2 2023.

  • Synergy Asset Management reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q2 2023 after selling out during the quarter.
  • Synergy Asset Management sold 58,938 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2023, an estimated $2.66M.
  • Synergy Asset Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and held it in 1 quarter.
  • Synergy Asset Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $2.66M in Q1 2023.
  • 271 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2023.

Based on Synergy Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.