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Carr Financial Group’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Carr Financial 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 		$8.45M Buy
152,216
+11,605
+8% +$671K 2.23% 11
2025
Q4 		$8.17M Buy
140,611
+34,547
+33% +$2.01M 2.17% 10
2025
Q3 		$6.1M Sell
106,064
-13,601
-11% -$755K 1.68% 11
2025
Q2 		$6.51M Sell
119,665
-11,339
-9% -$584K 1.92% 11
2025
Q1 		$6.78M Buy
131,004
+23,134
+21% +$1.29M 2.22% 10
2024
Q4 		$6.08M Buy
107,870
+13,901
+15% +$780K 1.89% 12
2024
Q3 		$5.16M Buy
93,969
+12,148
+15% +$652K 1.51% 14
2024
Q2 		$4.54M Buy
81,821
+40,315
+97% +$2.17M 1.44% 17
2024
Q1 		$2.25M Buy
41,506
+36,558
+739% +$1.91M 0.75% 31
2023
Q4 		$247K Sell
4,948
-998
-17% -$48.2K 0.09% 149
2023
Q3 		$283K Buy
5,946
+1,169
+24% +$56.3K 0.11% 130
2023
Q2 		$231K Buy
+4,777
New +$221K 0.09% 158

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

Carr Financial Group's JEPQ Position: Q1 2026 in Review

Carr Financial Group increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 8.3% in Q1 2026, buying an estimated $671K and bringing the position to 152,216 shares worth $8.45M. The position accounts for 2.23% of the portfolio, ranked #11.

Carr Financial Group first reported a position in JEPQ in Q2 2023 and has held it in 12 quarters since. 962 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

  • Carr Financial Group held 152,216 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $8.45M as of Q1 2026.
  • Carr Financial Group bought 11,605 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $671K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 2.23% of Carr Financial Group's portfolio in Q1 2026, its #11 holding.
  • Carr Financial Group first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and has held it in 12 quarters since.
  • 962 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Carr Financial Group's 13F filing for Q1 2026, filed 12 May 2026.