Fagan Associates’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Fagan Associates’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	-121,940	Closed	-$6.31M	–	132
2025 Q1	$6.31M	Buy	121,940 +6,768	+6%	+$377K	1.05%	32
2024 Q4	$6.49M	Buy	115,172 +27,411	+31%	+$1.54M	1.03%	30
2024 Q3	$4.82M	Buy	87,761 +1,571	+2%	+$84.3K	0.81%	36
2024 Q2	$4.78M	Buy	86,190 +17,014	+25%	+$914K	0.84%	38
2024 Q1	$3.75M	Buy	69,176 +13,615	+25%	+$711K	0.7%	46
2023 Q4	$2.77M	Buy	55,561 +9,920	+22%	+$479K	0.6%	44
2023 Q3	$2.14M	Buy	45,641 +12,887	+39%	+$621K	0.52%	50
2023 Q2	$1.58M	Buy	+32,754	New	+$1.51M	0.38%	53

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

Fagan Associates's JEPQ Position: Q2 2025 in Review

Fagan Associates sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q2 2025, closing a stake of 121,940 shares — an estimated $6.31M sold.

Fagan Associates first reported a position in JEPQ in Q2 2023 and held it in 8 quarters. The position peaked at $6.49M in Q4 2024. 804 funds tracked by Wall St. Rank hold JEPQ as of Q2 2025.

Fagan Associates reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q2 2025 after selling out during the quarter.
Fagan Associates sold 121,940 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2025, an estimated $6.31M.
Fagan Associates first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and held it in 8 quarters.
Fagan Associates's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $6.49M in Q4 2024.
804 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2025.

Based on Fagan Associates's 13F filing for Q2 2025, filed 7 Aug 2025.