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Coston McIsaac & Partners’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Coston McIsaac & Partners’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 		$2K Hold
46
– – ﹤0.01% 759
2025
Q4 		$2K Hold
46
– – ﹤0.01% 743
2025
Q3 		$2K Hold
46
– – ﹤0.01% 717
2025
Q2 		$2K Hold
46
– – ﹤0.01% 697
2025
Q1 		$2K Buy
+46
New +$2.56K ﹤0.01% 682

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 $424B AUM 22.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Coston McIsaac & Partners's JEPQ Position: Q1 2026 in Review

Coston McIsaac & Partners held its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) position steady in Q1 2026 at 46 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Coston McIsaac & Partners first reported a position in JEPQ in Q1 2025 and has held it in 5 quarters since. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

  • Coston McIsaac & Partners held 46 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $2K as of Q1 2026.
  • Coston McIsaac & Partners left its JPMorgan Nasdaq Equity Premium Income ETF share count unchanged in Q1 2026.
  • JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #759 holding.
  • Coston McIsaac & Partners first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025 and has held it in 5 quarters since.
  • 963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.