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

Vigilare 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
2023 Q3	–	Sell	-7,869	Closed	-$381K	–	91
2023 Q2	$381K	Sell	7,869 -1,228	-13%	-$56.8K	0.22%	55
2023 Q1	$410K	Buy	9,097 +1,002	+12%	+$42.9K	0.23%	55
2022 Q4	$330K	Sell	8,095 -944	-10%	-$40.1K	0.19%	63
2022 Q3	$376K	Buy	+9,039	New	+$423K	0.49%	55

Other funds holding JEPQ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Vigilare Wealth Management's JEPQ Position: Q3 2023 in Review

Vigilare Wealth Management sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q3 2023, closing a stake of 7,869 shares — an estimated $381K sold.

Vigilare Wealth Management first reported a position in JEPQ in Q3 2022 and held it in 4 quarters. The position peaked at $410K in Q1 2023. 329 funds tracked by Wall St. Rank hold JEPQ as of Q3 2023.

Vigilare Wealth Management reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q3 2023 after selling out during the quarter.
Vigilare Wealth Management sold 7,869 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2023, an estimated $381K.
Vigilare Wealth Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and held it in 4 quarters.
Vigilare Wealth Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $410K in Q1 2023.
329 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2023.

Based on Vigilare Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.