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 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 $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $376B 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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B 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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return