Flynn Zito Capital Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Flynn Zito Capital Management’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 Q2	$3.14M	Sell	51,163 -258	-0.5%	-$15.3K	0.85%	30
2026 Q1	$2.85M	Sell	51,421 -1,611	-3%	-$93.2K	0.91%	27
2025 Q4	$3.08M	Sell	53,032 -382	-0.7%	-$22.2K	1.1%	22
2025 Q3	$3.07M	Sell	53,414 -523	-1%	-$29K	1.13%	21
2025 Q2	$2.93M	Buy	53,937 +4,602	+9%	+$237K	1.24%	19
2025 Q1	$2.55M	Buy	49,335 +7,977	+19%	+$444K	1.17%	19
2024 Q4	$2.33M	Buy	41,358 +2,163	+6%	+$121K	1.08%	17
2024 Q3	$2.15M	Buy	39,195 +2,123	+6%	+$114K	1.04%	18
2024 Q2	$2.06M	Buy	37,072 +12,166	+49%	+$654K	1.05%	20
2024 Q1	$1.35M	Buy	+24,906	New	+$1.3M	0.7%	23

Other funds holding JEPQ

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Flynn Zito Capital Management's JEPQ Position: Q2 2026 in Review

Flynn Zito Capital Management reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.5% in Q2 2026, selling an estimated $15.3K and leaving 51,163 shares worth $3.14M. The position accounts for 0.85% of the portfolio, ranked #30.

Flynn Zito Capital Management first reported a position in JEPQ in Q1 2024 and has held it in 10 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Flynn Zito Capital Management held 51,163 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $3.14M as of Q2 2026.
Flynn Zito Capital Management sold 258 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $15.3K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.85% of Flynn Zito Capital Management's portfolio in Q2 2026, its #30 holding.
Flynn Zito Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.