Financially Speaking’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Financially Speaking’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 Q3	$7.54M	Buy	+123,028	New	+$7.34M	9.05%	4
2025 Q4	–	Sell	-74	Closed	-$4.26K	–	172
2025 Q3	$4.26K	Hold	74	–	–	﹤0.01%	127
2025 Q2	$4.03K	Sell	74 -1,053	-93%	-$54.3K	﹤0.01%	118
2025 Q1	$58.4K	Sell	1,127 -404,837	-100%	-$22.6M	0.04%	23
2024 Q4	$22.9M	Buy	+405,964	New	+$22.8M	15.55%	1

Other funds holding JEPQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Financially Speaking's JEPQ Position: Q3 2026 in Review

Financially Speaking opened a new position in JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q3 2026: 123,028 shares worth $7.54M. The stake represents 9.05% of the portfolio and ranks #4 among its holdings. This is a return to the name: Financially Speaking previously reported a position in JEPQ as recently as Q3 2025.

Financially Speaking first reported a position in JEPQ in Q4 2024 and has held it in 5 quarters since. The position peaked at $22.9M in Q4 2024. 716 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

Financially Speaking held 123,028 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $7.54M as of Q3 2026.
JPMorgan Nasdaq Equity Premium Income ETF was a new Financially Speaking position in Q3 2026.
JPMorgan Nasdaq Equity Premium Income ETF made up 9.05% of Financially Speaking's portfolio in Q3 2026, its #4 holding.
Financially Speaking first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and has held it in 5 quarters since.
Financially Speaking's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $22.9M in Q4 2024.
716 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on Financially Speaking's 13F filing for Q3 2026, filed 4 Nov 2026.