BlackDiamond Wealth Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

BlackDiamond Wealth 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 Q1	$1.32M	Buy	23,739 +2,202	+10%	+$127K	0.63%	45
2025 Q4	$1.26M	Sell	21,537 -9,401	-30%	-$546K	0.61%	43
2025 Q3	$1.78M	Buy	30,938 +10,790	+54%	+$599K	0.97%	33
2025 Q2	$1.08M	Buy	+20,148	New	+$1.04M	0.63%	41
2025 Q1	–	Sell	-11,585	Closed	-$653K	–	170
2024 Q4	$653K	Buy	11,585 +3,974	+52%	+$223K	0.38%	55
2024 Q3	$431K	Sell	7,611 -216	-3%	-$11.6K	0.26%	88
2024 Q2	$399K	Sell	7,827 -644	-8%	-$34.6K	0.26%	88
2024 Q1	$459K	Buy	8,471 +141	+2%	+$7.36K	0.33%	77
2023 Q4	$433K	Buy	8,330 +429	+5%	+$20.7K	0.32%	73
2023 Q3	$363K	Buy	+7,901	New	+$381K	0.33%	75

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

BlackDiamond Wealth Management's JEPQ Position: Q1 2026 in Review

BlackDiamond Wealth Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 10% in Q1 2026, buying an estimated $127K and bringing the position to 23,739 shares worth $1.32M. The position accounts for 0.63% of the portfolio, ranked #45.

BlackDiamond Wealth Management first reported a position in JEPQ in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.78M in Q3 2025. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

BlackDiamond Wealth Management held 23,739 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.32M as of Q1 2026.
BlackDiamond Wealth Management bought 2,202 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $127K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.63% of BlackDiamond Wealth Management's portfolio in Q1 2026, its #45 holding.
BlackDiamond Wealth Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 10 quarters since.
BlackDiamond Wealth Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.78M in Q3 2025.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.