Costello Asset Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Costello Asset 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	$5.75K	Buy	104 +3	+3%	+$173	﹤0.01%	546
2025 Q4	$5.86K	Sell	101 -2,590	-96%	-$150K	﹤0.01%	536
2025 Q3	$155K	Sell	2,691 -2,387	-47%	-$132K	0.05%	123
2025 Q2	$276K	Sell	5,078 -676	-12%	-$34.8K	0.1%	94
2025 Q1	$298K	Buy	5,754 +1,165	+25%	+$64.9K	0.12%	82
2024 Q4	$259K	Buy	4,589 +1,111	+32%	+$62.4K	0.17%	59
2024 Q3	$191K	Buy	+3,478	New	+$187K	0.13%	63

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

Costello Asset Management's JEPQ Position: Q1 2026 in Review

Costello Asset Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 3% in Q1 2026, buying an estimated $173 and bringing the position to 104 shares worth $5.75K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Costello Asset Management first reported a position in JEPQ in Q3 2024 and has held it in 7 quarters since. The position peaked at $298K in Q1 2025. 962 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Costello Asset Management held 104 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $5.75K as of Q1 2026.
Costello Asset Management bought 3 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $173.
JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of Costello Asset Management's portfolio in Q1 2026, its #546 holding.
Costello Asset Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024 and has held it in 7 quarters since.
Costello Asset Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $298K in Q1 2025.
962 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.