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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B 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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return