ERn Financial LLC’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

ERn Financial LLC’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
2025 Q2	–	Sell	-9,865	Closed	-$511K	–	163
2025 Q1	$511K	Buy	9,865 +1,520	+18%	+$84.7K	0.08%	139
2024 Q4	$470K	Buy	8,345 +316	+4%	+$17.7K	0.07%	149
2024 Q3	$441K	Buy	8,029 +2,822	+54%	+$151K	0.07%	149
2024 Q2	$289K	Buy	+5,207	New	+$280K	0.05%	161

Other funds holding JEPQ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

ERn Financial LLC's JEPQ Position: Q2 2025 in Review

ERn Financial LLC sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q2 2025, closing a stake of 9,865 shares — an estimated $511K sold.

ERn Financial LLC first reported a position in JEPQ in Q2 2024 and held it in 4 quarters. The position peaked at $511K in Q1 2025. 804 funds tracked by Wall St. Rank hold JEPQ as of Q2 2025.

ERn Financial LLC reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q2 2025 after selling out during the quarter.
ERn Financial LLC sold 9,865 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2025, an estimated $511K.
ERn Financial LLC first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024 and held it in 4 quarters.
ERn Financial LLC's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $511K in Q1 2025.
804 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2025.

Based on ERn Financial LLC's 13F filing for Q2 2025, filed 17 Jul 2025.