EIP
JEPQ icon

Ellis Investment Partners’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Ellis Investment Partners’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 		$4.42M Sell
79,584
-95,643
-55% -$5.53M 0.77% 25
2025
Q4 		$10.2M Sell
175,227
-86,679
-33% -$5.04M 1.78% 12
2025
Q3 		$15.1M Sell
261,906
-7,321
-3% -$406K 2.72% 9
2025
Q2 		$14.6M Buy
269,227
+5,344
+2% +$275K 2.85% 8
2025
Q1 		$13.7M Buy
263,883
+11,140
+4% +$621K 2.82% 9
2024
Q4 		$14.2M Buy
252,743
+21,221
+9% +$1.19M 2.81% 8
2024
Q3 		$12.7M Buy
231,522
+5,716
+3% +$307K 2.48% 9
2024
Q2 		$12.5M Buy
225,806
+19,231
+9% +$1.03M 2.65% 8
2024
Q1 		$11.2M Buy
206,575
+32,464
+19% +$1.7M 2.44% 9
2023
Q4 		$8.69M Buy
174,111
+19,417
+13% +$937K 2.02% 11
2023
Q3 		$7.26M Buy
154,694
+12,012
+8% +$579K 1.87% 12
2023
Q2 		$6.9M Buy
142,682
+4,461
+3% +$206K 1.69% 13
2023
Q1 		$6.23M Buy
138,221
+6,554
+5% +$281K 1.61% 13
2022
Q4 		$5.37M Buy
131,667
+27,415
+26% +$1.17M 1.46% 15
2022
Q3 		$4.34M Buy
104,252
+31,976
+44% +$1.5M 1.2% 16
2022
Q2 		$3.31M Buy
+72,276
New +$3.42M 0.89% 27

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B 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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ellis Investment Partners's JEPQ Position: Q1 2026 in Review

Ellis Investment Partners reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 55% in Q1 2026, selling an estimated $5.53M and leaving 79,584 shares worth $4.42M. The position accounts for 0.77% of the portfolio, ranked #25.

Ellis Investment Partners first reported a position in JEPQ in Q2 2022 and has held it in 16 quarters since. The position peaked at $15.1M in Q3 2025. 962 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

  • Ellis Investment Partners held 79,584 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $4.42M as of Q1 2026.
  • Ellis Investment Partners sold 95,643 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $5.53M.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.77% of Ellis Investment Partners's portfolio in Q1 2026, its #25 holding.
  • Ellis Investment Partners first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2022 and has held it in 16 quarters since.
  • Ellis Investment Partners's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $15.1M in Q3 2025.
  • 962 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.