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

ELCO 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	$632K	Hold	11,375	–	–	0.3%	66
2025 Q4	$661K	Sell	11,375 -100	-0.9%	-$5.81K	0.42%	56
2025 Q3	$660K	Buy	11,475 +575	+5%	+$31.9K	0.34%	62
2025 Q2	$593K	Buy	10,900 +4,600	+73%	+$237K	0.31%	69
2025 Q1	$326K	Buy	6,300 +200	+3%	+$11.1K	0.18%	98
2024 Q4	$344K	Buy	6,100 +1,000	+20%	+$56.1K	0.18%	106
2024 Q3	$280K	Buy	5,100 +300	+6%	+$16.1K	0.15%	128
2024 Q2	$266K	Sell	4,800 -200	-4%	-$10.7K	0.16%	121
2024 Q1	$271K	Buy	+5,000	New	+$261K	0.17%	116

Other funds holding JEPQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

ELCO Management's JEPQ Position: Q1 2026 in Review

ELCO Management held its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) position steady in Q1 2026 at 11,375 shares worth $632K. The position accounts for 0.3% of the portfolio, ranked #66.

ELCO Management first reported a position in JEPQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $661K in Q4 2025. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

ELCO Management held 11,375 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $632K as of Q1 2026.
ELCO Management left its JPMorgan Nasdaq Equity Premium Income ETF share count unchanged in Q1 2026.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.3% of ELCO Management's portfolio in Q1 2026, its #66 holding.
ELCO Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 9 quarters since.
ELCO Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $661K in Q4 2025.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.