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Whittier Trust’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Whittier Trust’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
-1,067
Closed -$50.1K – 1593
2023
Q3 		$50.1K Hold
1,067
– – ﹤0.01% 924
2023
Q2 		$51.6K Buy
+1,067
New +$49.3K ﹤0.01% 927

Other funds holding JEPQ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 22.9% 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

Whittier Trust's JEPQ Position: Q4 2023 in Review

Whittier Trust sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q4 2023, closing a stake of 1,067 shares — an estimated $50.1K sold.

Whittier Trust first reported a position in JEPQ in Q2 2023 and held it in 2 quarters. The position peaked at $51.6K in Q2 2023. 426 funds tracked by Wall St. Rank hold JEPQ as of Q4 2023.

  • Whittier Trust reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q4 2023 after selling out during the quarter.
  • Whittier Trust sold 1,067 JPMorgan Nasdaq Equity Premium Income ETF shares in Q4 2023, an estimated $50.1K.
  • Whittier Trust first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and held it in 2 quarters.
  • Whittier Trust's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $51.6K in Q2 2023.
  • 426 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.