EM
JEPQ icon

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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ELCO Management's JEPQ Position: Q2 2026 in Review

ELCO Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 1.1% in Q2 2026, buying an estimated $7.42K and bringing the position to 11,500 shares worth $707K. The position accounts for 0.3% of the portfolio, ranked #63.

ELCO Management first reported a position in JEPQ in Q1 2024 and has held it in 10 quarters since. 1,025 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • ELCO Management held 11,500 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $707K as of Q2 2026.
  • ELCO Management bought 125 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $7.42K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.3% of ELCO Management's portfolio in Q2 2026, its #63 holding.
  • ELCO Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,025 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.