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Delta Financial Group’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Delta Financial Group’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
2025
Q1 		$781K Buy
14,527
+1,079
+8% +$60.1K 0.18% 97
2024
Q4 		$758K Buy
13,448
+4,362
+48% +$245K 0.18% 93
2024
Q3 		$499K Buy
9,086
+1,501
+20% +$80.5K 0.19% 69
2024
Q2 		$421K Buy
+7,585
New +$408K 0.18% 74

Other funds holding JEPQ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Delta Financial Group's JEPQ Position: Q1 2025 in Review

Delta Financial Group increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 8% in Q1 2025, buying an estimated $60.1K and bringing the position to 14,527 shares worth $781K. The position accounts for 0.18% of the portfolio, ranked #97.

Delta Financial Group first reported a position in JEPQ in Q2 2024 and has held it in 4 quarters since. 783 funds tracked by Wall St. Rank hold JEPQ as of Q1 2025.

  • Delta Financial Group held 14,527 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $781K as of Q1 2025.
  • Delta Financial Group bought 1,079 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2025, an estimated $60.1K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.18% of Delta Financial Group's portfolio in Q1 2025, its #97 holding.
  • Delta Financial Group first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024 and has held it in 4 quarters since.
  • 783 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.