Allen Capital Group’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Allen Capital Group’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 Q1	$542K	Buy	9,765 +624	+7%	+$36.1K	0.05%	190
2025 Q4	$531K	Buy	9,141 +489	+6%	+$28.4K	0.05%	192
2025 Q3	$498K	Buy	8,652 +1,361	+19%	+$75.5K	0.05%	187
2025 Q2	$397K	Buy	7,291 +148	+2%	+$7.63K	0.04%	201
2025 Q1	$370K	Buy	7,143 +3,383	+90%	+$188K	0.04%	191
2024 Q4	$212K	Buy	+3,760	New	+$211K	0.03%	215
2023 Q3	–	Sell	-10,622	Closed	-$514K	–	175
2023 Q2	$514K	Buy	10,622 +950	+10%	+$43.9K	0.09%	120
2023 Q1	$436K	Buy	+9,672	New	+$414K	0.08%	126

Other funds holding JEPQ

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Allen Capital Group's JEPQ Position: Q1 2026 in Review

Allen Capital Group increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 6.8% in Q1 2026, buying an estimated $36.1K and bringing the position to 9,765 shares worth $542K. The position accounts for 0.05% of the portfolio, ranked #190.

Allen Capital Group first reported a position in JEPQ in Q1 2023 and has held it in 8 quarters since. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Allen Capital Group held 9,765 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $542K as of Q1 2026.
Allen Capital Group bought 624 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $36.1K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.05% of Allen Capital Group's portfolio in Q1 2026, its #190 holding.
Allen Capital Group first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and has held it in 8 quarters since.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.