FRG Family Wealth Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

FRG Family Wealth Advisors’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	$4.34M	Sell	78,213 -12,783	-14%	-$739K	0.71%	36
2025 Q4	$5.29M	Sell	90,996 -17,195	-16%	-$999K	0.82%	30
2025 Q3	$6.22M	Sell	108,191 -16,986	-14%	-$943K	1%	24
2025 Q2	$6.81M	Buy	125,177 +7,933	+7%	+$409K	1.18%	21
2025 Q1	$6.07M	Buy	117,244 +20,772	+22%	+$1.16M	1.17%	22
2024 Q4	$5.44M	Buy	96,472 +10,139	+12%	+$569K	0.99%	25
2024 Q3	$4.74M	Buy	86,333 +8,436	+11%	+$452K	0.85%	32
2024 Q2	$3.91M	Buy	77,897 +44,798	+135%	+$2.41M	0.76%	32
2024 Q1	$1.72M	Buy	33,099 +8,896	+37%	+$465K	0.34%	50
2023 Q4	$1.21M	Buy	24,203 +4,700	+24%	+$227K	0.25%	63
2023 Q3	$915K	Buy	19,503 +13,443	+222%	+$648K	0.21%	78
2023 Q2	$293K	Buy	+6,060	New	+$280K	0.06%	119

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

FRG Family Wealth Advisors's JEPQ Position: Q1 2026 in Review

FRG Family Wealth Advisors reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 14% in Q1 2026, selling an estimated $739K and leaving 78,213 shares worth $4.34M. The position accounts for 0.71% of the portfolio, ranked #36.

FRG Family Wealth Advisors first reported a position in JEPQ in Q2 2023 and has held it in 12 quarters since. The position peaked at $6.81M in Q2 2025. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

FRG Family Wealth Advisors held 78,213 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $4.34M as of Q1 2026.
FRG Family Wealth Advisors sold 12,783 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $739K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.71% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #36 holding.
FRG Family Wealth Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and has held it in 12 quarters since.
FRG Family Wealth Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $6.81M in Q2 2025.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.