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Chas P. Smith & Associates (CPS)’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$517K Sell
9,316
-1,100
-11% -$63.6K 0.03% 100
2025
Q4 		$605K Buy
10,416
+276
+3% +$16K 0.03% 96
2025
Q3 		$583K Sell
10,140
-351
-3% -$19.5K 0.05% 76
2025
Q2 		$571K Buy
+10,491
New +$541K 0.03% 101

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s JEPQ Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 11% in Q1 2026, selling an estimated $63.6K and leaving 9,316 shares worth $517K. The position accounts for 0.03% of the portfolio, ranked #100.

Chas P. Smith & Associates (CPS) first reported a position in JEPQ in Q2 2025 and has held it in 4 quarters since. The position peaked at $605K in Q4 2025. 966 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

  • Chas P. Smith & Associates (CPS) held 9,316 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $517K as of Q1 2026.
  • Chas P. Smith & Associates (CPS) sold 1,100 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $63.6K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.03% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #100 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025 and has held it in 4 quarters since.
  • Chas P. Smith & Associates (CPS)'s JPMorgan Nasdaq Equity Premium Income ETF position peaked at $605K in Q4 2025.
  • 966 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.