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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
Q2 		$1.76M Buy
28,661
+7,491
+35% +$445K 0.11% 182
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 $1.89T 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cozad Asset Management's JEPQ Position: Q2 2026 in Review

Cozad Asset Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 35% in Q2 2026, buying an estimated $445K and bringing the position to 28,661 shares worth $1.76M. The position accounts for 0.11% of the portfolio, ranked #182.

Cozad Asset Management first reported a position in JEPQ in Q4 2023 and has held it in 11 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Cozad Asset Management held 28,661 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.76M as of Q2 2026.
  • Cozad Asset Management bought 7,491 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $445K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.11% of Cozad Asset Management's portfolio in Q2 2026, its #182 holding.
  • Cozad Asset Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.