Venturi Wealth Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Venturi Wealth 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
2025 Q1	–	Sell	-713	Closed	-$40.2K	–	1242
2024 Q4	$40.2K	Buy	713 +177	+33%	+$9.94K	﹤0.01%	1089
2024 Q3	$29.5K	Buy	536 +24	+5%	+$1.29K	﹤0.01%	917
2024 Q2	$28.4K	Buy	512 +152	+42%	+$8.17K	﹤0.01%	839
2024 Q1	$19.5K	Buy	360 +22	+7%	+$1.15K	﹤0.01%	749
2023 Q4	$16.9K	Buy	338 +148	+78%	+$7.14K	﹤0.01%	747
2023 Q3	$8.93K	Buy	+190	New	+$9.15K	﹤0.01%	827

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Venturi Wealth Management's JEPQ Position: Q1 2025 in Review

Venturi Wealth Management sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q1 2025, closing a stake of 713 shares — an estimated $40.2K sold.

Venturi Wealth Management first reported a position in JEPQ in Q3 2023 and held it in 6 quarters. The position peaked at $40.2K in Q4 2024. 786 funds tracked by Wall St. Rank hold JEPQ as of Q1 2025.

Venturi Wealth Management reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 713 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2025, an estimated $40.2K.
Venturi Wealth Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and held it in 6 quarters.
Venturi Wealth Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $40.2K in Q4 2024.
786 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.