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

Cozad 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 		$1.18M Buy
21,170
+4,051
+24% +$234K 0.09% 202
2025
Q4 		$995K Buy
17,119
+3,539
+26% +$206K 0.08% 218
2025
Q3 		$781K Buy
13,580
+3,915
+41% +$217K 0.06% 240
2025
Q2 		$526K Buy
9,665
+474
+5% +$24.4K 0.05% 280
2025
Q1 		$476K Buy
9,191
+1,042
+13% +$58K 0.05% 275
2024
Q4 		$459K Buy
8,149
+735
+10% +$41.3K 0.04% 277
2024
Q3 		$407K Buy
7,414
+1,495
+25% +$80.2K 0.04% 288
2024
Q2 		$329K Buy
5,919
+1,219
+26% +$65.5K 0.03% 308
2024
Q1 		$255K Buy
4,700
+1
+0% +$52 0.03% 343
2023
Q4 		$235K Buy
+4,699
New +$227K 0.03% 351

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

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

Cozad Asset Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 24% in Q1 2026, buying an estimated $234K and bringing the position to 21,170 shares worth $1.18M. The position accounts for 0.09% of the portfolio, ranked #202.

Cozad Asset Management first reported a position in JEPQ in Q4 2023 and has held it in 10 quarters since. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

  • Cozad Asset Management held 21,170 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.18M as of Q1 2026.
  • Cozad Asset Management bought 4,051 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $234K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.09% of Cozad Asset Management's portfolio in Q1 2026, its #202 holding.
  • Cozad Asset Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 10 quarters since.
  • 963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.