Ashton Thomas Private Wealth’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Ashton Thomas Private Wealth’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	$666K	Buy	12,004 +3,245	+37%	+$188K	0.02%	652
2025 Q4	$514K	Sell	8,759 -1,653	-16%	-$96K	0.01%	656
2025 Q3	$599K	Buy	10,412 +1,653	+19%	+$91.8K	0.02%	605
2025 Q2	$476K	Buy	8,759 +2,148	+32%	+$111K	0.02%	596
2025 Q1	$342K	Sell	6,611 -1,737	-21%	-$96.8K	0.01%	632
2024 Q4	$474K	Buy	8,348 +1,871	+29%	+$105K	0.02%	538
2024 Q3	$356K	Buy	6,477 +2,943	+83%	+$158K	0.02%	484
2024 Q2	$196K	Buy	+3,534	New	+$190K	0.01%	570

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

Ashton Thomas Private Wealth's JEPQ Position: Q1 2026 in Review

Ashton Thomas Private Wealth increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 37% in Q1 2026, buying an estimated $188K and bringing the position to 12,004 shares worth $666K. The position accounts for 0.02% of the portfolio, ranked #652.

Ashton Thomas Private Wealth first reported a position in JEPQ in Q2 2024 and has held it in 8 quarters since. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Ashton Thomas Private Wealth held 12,004 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $666K as of Q1 2026.
Ashton Thomas Private Wealth bought 3,245 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $188K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.02% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #652 holding.
Ashton Thomas Private Wealth first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024 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 Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.