D'Orazio & Associates’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

D'Orazio & Associates’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	$2.67M	Buy	43,489 +125	+0.3%	+$7.42K	0.31%	33
2026 Q1	$2.41M	Buy	43,364 +156	+0.4%	+$9.02K	0.31%	36
2025 Q4	$2.51M	Buy	43,208 +1,060	+3%	+$61.6K	0.32%	35
2025 Q3	$2.42M	Hold	42,148	–	–	0.32%	35
2025 Q2	$2.29M	Buy	42,148 +45	+0.1%	+$2.32K	0.32%	31
2025 Q1	$2.18M	Buy	42,103 +53	+0.1%	+$2.95K	0.33%	30
2024 Q4	$2.37M	Buy	42,050 +1,925	+5%	+$108K	0.35%	30
2024 Q3	$2.2M	Buy	40,125 +72	+0.2%	+$3.86K	0.31%	28
2024 Q2	$2.22M	Buy	40,053 +4,649	+13%	+$250K	0.34%	30
2024 Q1	$1.92M	Buy	35,404 +8,040	+29%	+$420K	0.31%	29
2023 Q4	$1.37M	Buy	+27,364	New	+$1.32M	0.24%	35

Other funds holding JEPQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

D'Orazio & Associates's JEPQ Position: Q2 2026 in Review

D'Orazio & Associates increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.29% in Q2 2026, buying an estimated $7.42K and bringing the position to 43,489 shares worth $2.67M. The position accounts for 0.31% of the portfolio, ranked #33.

D'Orazio & Associates 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.

D'Orazio & Associates held 43,489 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $2.67M as of Q2 2026.
D'Orazio & Associates bought 125 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $7.42K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.31% of D'Orazio & Associates's portfolio in Q2 2026, its #33 holding.
D'Orazio & Associates 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 D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.