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

AlphaCore Capital’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 		$16.4K Sell
295
-75
-20% -$4.34K ﹤0.01% 1087
2025
Q4 		$21.7K Buy
370
+101
+38% +$5.87K ﹤0.01% 1248
2025
Q3 		$15.5K Sell
269
-175
-39% -$9.71K ﹤0.01% 962
2025
Q2 		$24.2K Buy
444
+118
+36% +$6.08K ﹤0.01% 896
2025
Q1 		$16.9K Buy
+326
New +$18.2K ﹤0.01% 663

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AlphaCore Capital's JEPQ Position: Q1 2026 in Review

AlphaCore Capital reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 20% in Q1 2026, selling an estimated $4.34K and leaving 295 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

AlphaCore Capital first reported a position in JEPQ in Q1 2025 and has held it in 5 quarters since. The position peaked at $24.2K in Q2 2025. 962 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

  • AlphaCore Capital held 295 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $16.4K as of Q1 2026.
  • AlphaCore Capital sold 75 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $4.34K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q1 2026, its #1087 holding.
  • AlphaCore Capital first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025 and has held it in 5 quarters since.
  • AlphaCore Capital's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $24.2K in Q2 2025.
  • 962 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.