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 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 $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Flynn Zito Capital Management's JEPQ Position: Q1 2026 in Review

Flynn Zito Capital Management reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 3% in Q1 2026, selling an estimated $93.2K and leaving 51,421 shares worth $2.85M. The position accounts for 0.91% of the portfolio, ranked #27.

Flynn Zito Capital Management first reported a position in JEPQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.08M in Q4 2025. 962 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Flynn Zito Capital Management held 51,421 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $2.85M as of Q1 2026.
Flynn Zito Capital Management sold 1,611 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $93.2K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.91% of Flynn Zito Capital Management's portfolio in Q1 2026, its #27 holding.
Flynn Zito Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 9 quarters since.
Flynn Zito Capital Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $3.08M in Q4 2025.
962 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Flynn Zito Capital Management's 13F filing for Q1 2026, filed 4 May 2026.