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 Q3	$649K	Sell	10,600 -900	-8%	-$53.7K	0.31%	67
2026 Q2	$707K	Buy	11,500 +125	+1%	+$7.42K	0.3%	63
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

ELCO Management's JEPQ Position: Q3 2026 in Review

ELCO Management reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 7.8% in Q3 2026, selling an estimated $53.7K and leaving 10,600 shares worth $649K. The position accounts for 0.31% of the portfolio, ranked #67.

ELCO Management first reported a position in JEPQ in Q1 2024 and has held it in 11 quarters since. The position peaked at $707K in Q2 2026. 672 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

ELCO Management held 10,600 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $649K as of Q3 2026.
ELCO Management sold 900 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $53.7K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.31% of ELCO Management's portfolio in Q3 2026, its #67 holding.
ELCO Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 11 quarters since.
ELCO Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $707K in Q2 2026.
672 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.