Asset Allocation Strategies’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Asset Allocation Strategies’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	$820K	Sell	14,778 -2,292	-13%	-$133K	0.15%	93
2025 Q4	$992K	Sell	17,070 -739	-4%	-$42.9K	0.18%	79
2025 Q3	$1.02M	Sell	17,809 -18	-0.1%	-$999	0.2%	82
2025 Q2	$970K	Buy	17,827 +881	+5%	+$45.4K	0.21%	82
2025 Q1	$877K	Buy	16,946 +134	+0.8%	+$7.46K	0.22%	84
2024 Q4	$969K	Buy	16,812 +4,158	+33%	+$233K	0.23%	78
2024 Q3	$695K	Buy	12,654 +3,885	+44%	+$208K	0.2%	78
2024 Q2	$487K	Buy	8,769 +3,999	+84%	+$215K	0.16%	56
2024 Q1	$259K	Buy	+4,770	New	+$249K	0.09%	65

Other funds holding JEPQ

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 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 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

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