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WealthSource Partners’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

WealthSource Partners’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
Q4 		– Sell
-15,569
Closed -$731K – 509
2023
Q3 		$731K Buy
15,569
+3,635
+30% +$175K 0.05% 233
2023
Q2 		$577K Buy
+11,934
New +$552K 0.04% 292

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WealthSource Partners's JEPQ Position: Q4 2023 in Review

WealthSource Partners sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q4 2023, closing a stake of 15,569 shares — an estimated $731K sold.

WealthSource Partners first reported a position in JEPQ in Q2 2023 and held it in 2 quarters. The position peaked at $731K in Q3 2023. 426 funds tracked by Wall St. Rank hold JEPQ as of Q4 2023.

  • WealthSource Partners reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q4 2023 after selling out during the quarter.
  • WealthSource Partners sold 15,569 JPMorgan Nasdaq Equity Premium Income ETF shares in Q4 2023, an estimated $731K.
  • WealthSource Partners first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and held it in 2 quarters.
  • WealthSource Partners's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $731K in Q3 2023.
  • 426 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.