Jepq holdings.

ACN. 1.43%. View Holdings As of 10/31/2023. JPMorgan Equity Premium Income ETF ETF holdings by MarketWatch. View complete JEPI exchange traded fund holdings for better informed ETF trading.The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly o f those included in the fund’s primary benchmark, the Nasdaq-100 Index® (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure ...I pick up depending on the dip. I own 493 shares jepq at 40.8 average price and 1446 shares of jepi at average price 53.6. Will only add more shares if i am in the red. Lesser shares on jepq because I am way up on itThe table below compares many ETF metrics between JEPI and JEPQ. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. Overview. Holdings. Jan 18, 2023 · Breaking down JEPQ's current portfolio and speculating on how it sets up for 2023. As of 1/13/23, JEPQ had 50.24% of its net assets tied to its top 10 holdings. I downloaded the entire roster of ...

May 3, 2023 · First, JEPQ via the ELNs, sells OTM calls on the NDX and not against the fund's stock holdings. Second, JEPQ's concentration is no different from DIVO, which also has a concentrated portfolio.

See the top 5 holdings and sector weightings of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), an exchange-traded fund that invests in U.S. equities with high …

Jun 15, 2023 · Looking at the top 10 holdings and sector breakdown below, you will see JEPQ has much more exposure to the top holdings and the technology sector whereas JEPI was more diversified. JEPQ Nov 15, 2023 · There's not much to say about GPIQ's holdings – it’s the usual tech sector and mega-cap heavy composition of the Nasdaq 100. Unlike JEPQ, it doesn't actively pick and choose which one of the ... Jan 24, 2023 · JEPI was the 8th most popular ETF of 2022, and its 12% yield, paid monthly, has created a firestorm of investor interest. Since inception, JEPI has delivered an average yield of 9.3% and 13.4% ... Historical chart of Private Advisor investment in Jpmorgan Nasdaq Equity Premium Income Etf · Quarterly reported holdings in Jpmorgan Nasdaq Equity Premium ...

JEPQ is less diversified than JEPI. While it is certainly not a concentrated fund, with 78 holdings, JEPQ's top 10 holdings make up over 53% of assets. The top holdings are mega-cap tech stocks ...

The fund is fairly well-diversified with 78 holdings, although JEPQ’s top 10 holdings make up 53.3% of assets, mirroring the composition of other Nasdaq-oriented funds like the Invesco QQQ Trust.

Discover historical prices for JEPQ stock on Yahoo Finance. View daily, weekly or monthly format back to when JPMorgan Nasdaq Equity Premium Income ETF stock was issued. ... Holdings; Performance ... May 31, 2023 · Holdings. JEPQ provides equity exposure to the mega cap tech names that are fast-growing while also generating substantial current income. The trailing 12-month yield on JEPQ is nearly 12%, while ... The table below compares many ETF metrics between JEPI and JEPQ. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. Overview. Holdings.Nov 25, 2023 · Jepq Holdings is a multinational conglomerate that specializes in various sectors of the technology industry, including software development, artificial intelligence, and e-commerce. The company was founded in 2010 by tech entrepreneur John Peterson and has since grown exponentially, attracting attention from investors and industry experts alike. TECL News. 6 days ago - S&P 500 Winning Streak Could Extend Through 2024 - ETF Trends 16 days ago - Top Performing Leveraged/Inverse ETFs: 11/12/2023 - ETF Trends 5 weeks ago - Q3 Earnings Should Provide Plenty of Opportunities in Big Tech - ETF Trends 2 months ago - Buy the Dip in Apple, or Has the Trend Turned Rotten? - …Deep dive profile of JEPQ JPMorgan Nasdaq Equity Premium Income ETF, including Net Expense Ratio, Legal Structure, Index Name, Returns Performance and Top Constituent Holdings. ... Top 10 Holdings (17 November 2023) Constituent Name Constituent Ticker Constituent Type Weighting; MICROSOFT CORP COMMON: MSFT: EQUI: …Top 10 Holdings. J.P. Morgan Nasdaq Equity Premium Income ETF ETF holdings by MarketWatch. View complete JEPQ exchange traded fund holdings for better informed …

May 31, 2023 · Holdings. JEPQ provides equity exposure to the mega cap tech names that are fast-growing while also generating substantial current income. The trailing 12-month yield on JEPQ is nearly 12%, while ... Holdings. Compare ETFs JEPQ and QQQ on performance, AUM, flows, holdings, costs and ESG ratings. All holdings as of date 12/01/23 Displaying 1 - 100 of 104. VERIZON COMMUNICATIONS INC Fund Data. AMGEN INC Fund Data BROADCOM INC Fund Data. COCA-COLA Fund Data. ABBVIE INC Fund Data. PEPSICO INC Fund Data. MERCK & …JEPQ's portfolio is dominated by technology stock holdings and - prior to the A.I. driven technology stock boom of 2023, JEPI was significantly outperforming JEPQ.JEPQ's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! Dividend.com: The #1 Source For Dividend Investing. Home ... JEPQ - Holdings Concentration Analysis. JEPQ Category Low Category High JEPQ % Rank; Net Assets: 5.58 B: 187 K: 227 B: N/A: Number of Holdings: 87: 2: 3509: N/A: Net Assets in Top 10: …WebLearn how it impacts everything we do. JEPQ Portfolio - Learn more about the JPMorgan Nasdaq Equity Premium Inc ETF investment portfolio including asset …

Nov 30, 2023 · Holdings in JEPQ have an aggregate rating of Moderate Buy based on 959 analyst ratings issued in the past year covering 43 companies (70.1% of the portfolio). JEPQ Aggregate Price Target $52.45 6.42% Upside

This table includes only holdings in securities listed on major US Stock Exchanges. This ETF has holdings that are not listed in this table. (82 displayed out of 87 reported by asset manager.) View JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) ETF Holdings. Lists holdings for JEPQ, if available, including weight and current stock …WebJEPI and JEPQ are two of the most popular income ETFs in the market today and with good reason. Both have high yields, with JEPI yielding 9.3% and JEPQ 11.1%. JEPQ has outperformed the S&P 500 ...View the real-time JEPQ price chart on Robinhood and decide if you want to buy or sell commission ... Top 10 Holdings (47.73% of total assets). As of November 29, ...A 30 Delta CC on VYM will yield approx. .68% or 8.1% over 12 months. Add in the dividend yield of 3% and you’re at 11.1% annually. One could argue that you can also sell CC’s against JEPI, and ...WebAVGO. 2.99%. Costco Wholesale Corp. COST. 2.18%. View Holdings As of 09/30/2023. Global X NASDAQ-100 Covered Call ETF ETF holdings by MarketWatch. View complete QYLD exchange traded fund holdings ...JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Stock Price, News, Quote & History - Yahoo Finance My Portfolio U.S. markets close in 1 hour 27 minutes S&P 500 4,590.87 +23.07(+0.51%) Dow 30...A high-level overview of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stock. Stay up to date on the latest stock price, chart, news, analysis, …Since started in June 2022, JEPQ is underperforming both the market and JEPI, while barely beating the Q's. Since JEPQ started in June 2022, total returns: JEPI -1.40% JEPQ -8.36% SPY -5.68% QQQ ...JEPQ ETF Database Category Average FactSet Segment Average; Number of Holdings 85 282 178 % of Assets in Top 10 56.05% 37.94% 60.41% % of Assets in Top 15JEPQ is 5% of my total portfolio. Most of my positions are individual stocks: AMZN, INTC, PLTR… just to name a few. Do any of you sell CC against your other holdings to generate even more income and what strategy do you typically take? For example, I sold one CC against my Amazon today. 1/19 155 strike for $170 premium.

JEPQ: Manager & start date: Hamilton Reiner. 03 May 2022. Andrew Stern. 03 May 2022. Eric Moreau. 03 May 2022. Pricing frequency: Daily: Total net assets: 6.23bn USD As of Oct 31 2023. ... Sector and region weightings are calculated using only long position holdings of the portfolio. Objective.

The fund is fairly well-diversified with 78 holdings, although JEPQ’s top 10 holdings make up 53.3% of assets, mirroring the composition of other Nasdaq-oriented funds like the Invesco QQQ Trust.

JEPI Portfolio - Learn more about the JPMorgan Equity Premium Income ETF investment portfolio including asset allocation, stock style, stock holdings and more.Reitz Capital Advisors Llc decreased holdings by -80.70% last quarter. shares. ‎-80.70%. ‎0.0 ...QYLD sells covered calls at the money on just about 100% of it's holdings. So you're basically always making a bet the market will go down and functionally trading away all capital gains for dividends. JEPQ only sells out the money covered calls on about 20% of it's holdings. Much more room for options to expire worthless and still basically ... Jepq Holdings is a multinational conglomerate that specializes in various sectors of the technology industry, including software development, artificial intelligence, and e-commerce. The company was founded in 2010 by tech entrepreneur John Peterson and has since grown exponentially, attracting attention from investors and industry experts alike.WebJEPI: No Longer An Income-Focused Investor's Only Holdings, It's Time To Play Offense. The JPMorgan Equity Premium Income ETF is a wildly popular ETF in the options-based ETF market with more than $29 billion in assets under management — and for good reason. The ETF boasts a healthy 9.9...The other holdings can come from industries like semiconductors, information technology, and internet software and services. ... JEPI and JEPQ charge 0.35%, while PAPI charges just 0.29%.WebNov 24, 2023 · A list of holdings for JEPQ (J.P. Morgan Nasdaq Equity Premium Income ETF) with details about each stock and its percentage weighting in the ETF. Reitz Capital Advisors Llc decreased holdings by -80.70% last quarter. shares. ‎-80.70%. ‎0.0 ...The precise amount of antifreeze a radiator holds depends upon the size and make of the car, but the solution in a car radiator should be a mix of about 50 to 60 percent antifreeze and 40 to 50 percent water.Holdings 82 The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund"s primary benchmark, the Nasdaq-100 Index® (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark.Sep 30, 2023 · JEPQ is an exchange-traded fund that seeks to provide current income and capital appreciation by investing in U.S. large cap growth stocks and selling options. The fund tracks the Nasdaq 100 Index and seeks to deliver a significant portion of the returns associated with the index with less volatility. With all of its top holdings projected to see large EPS increases, the market could move higher, and JEPQ right along with it. • AAPL $5.97 in 2023 to $7.14 in 2025, 19.6% increase • MSFT $9. ...

JEPQ is an exchange-traded fund that seeks to provide current income and capital appreciation by investing in U.S. large cap growth stocks and selling options. The …Discover historical prices for JEPQ stock on Yahoo Finance. View daily, weekly or monthly format back to when JPMorgan Nasdaq Equity Premium Income ETF stock was issued. ... Holdings; Performance ...Jepq Holdings is a multinational conglomerate that specializes in various sectors of the technology industry, including software development, artificial intelligence, and e-commerce. The company was founded in 2010 by tech entrepreneur John Peterson and has since grown exponentially, attracting attention from investors and industry experts alike.WebInstagram:https://instagram. prcoxvalelargest financial advisory firmscyber security stocks No matter what industry you are in, the ever-changing regulations can be a daunting task to keep up with. But ensuring that your employees are in the know and adhere to the latest rules is important. This article will highlight tips on how ... hotel reitforex trading system JEPQ has just bounced off the lows and fulfilled a multiple bottom trend reversal pattern. ... This is a monthly paying well diversified equity covered-call ETF that has some solid holdings ...J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) Holdings - View complete (JEPQ) ETF holdings for better informed ETF trading. broker cfd usa JEPQ also charges 0.35%, and SPYI charges a much higher 0.69%. PAPI’s 0.29% expense ratio means that an investor putting $10,000 into the fund will pay $29 in fees over the course of a year.JEPQ, Covered Call Positions and Stock Holdings Unfortunately for investors in JEPQ, this year, the ETF hasn’t lived up to that promise. The fund is up 27.9%, but that sharply lags the 44.3% ...Sep 26, 2023 · For performance current to the most recent month-end, please call 1-800-338-4345. 12-month rolling yield is shown for all asset classes with the exception of fixed income, where yield to maturity is shown, and 30-day SEC yield is used for JEPI. 30-day SEC yield (unsubsidized), 7.90%; 12-month rolling dividend yield, 9.82%; as of 9/30/23.