Abbot Financial Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Abbot Financial 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
2026 Q2	$1.11M	Buy	18,123 +109	+0.6%	+$6.47K	0.38%	71
2026 Q1	$1M	Buy	18,014 +4,403	+32%	+$255K	0.42%	69
2025 Q4	$791K	Sell	13,611 -409	-3%	-$23.8K	0.33%	81
2025 Q3	$806K	Buy	14,020 +1,088	+8%	+$60.4K	0.34%	78
2025 Q2	$703K	Buy	+12,932	New	+$667K	0.32%	87

Other funds holding JEPQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Abbot Financial Management's JEPQ Position: Q2 2026 in Review

Abbot Financial Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.61% in Q2 2026, buying an estimated $6.47K and bringing the position to 18,123 shares worth $1.11M. The position accounts for 0.38% of the portfolio, ranked #71.

Abbot Financial Management first reported a position in JEPQ in Q2 2025 and has held it in 5 quarters since. 1,026 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Abbot Financial Management held 18,123 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.11M as of Q2 2026.
Abbot Financial Management bought 109 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $6.47K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.38% of Abbot Financial Management's portfolio in Q2 2026, its #71 holding.
Abbot Financial Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025 and has held it in 5 quarters since.
1,026 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Abbot Financial Management's 13F filing for Q2 2026, filed 6 Aug 2026.