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

Generation 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	$2.54M	Sell	45,816 -349	-0.8%	-$20.2K	1.86%	17
2025 Q4	$2.68M	Buy	46,165 +3,322	+8%	+$193K	1.74%	18
2025 Q3	$2.46M	Buy	42,843 +1,569	+4%	+$87.1K	1.78%	19
2025 Q2	$2.25M	Buy	41,274 +31,029	+303%	+$1.6M	1.78%	19
2025 Q1	$530K	Hold	10,245	–	–	0.48%	43
2024 Q4	$578K	Buy	+10,245	New	+$575K	0.5%	45

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 $445B AUM 25.58% 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 $424B AUM 22.96% 1-Year Est. Return

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

Generation Capital Management's JEPQ Position: Q1 2026 in Review

Generation Capital Management reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.76% in Q1 2026, selling an estimated $20.2K and leaving 45,816 shares worth $2.54M. The position accounts for 1.86% of the portfolio, ranked #17.

Generation Capital Management first reported a position in JEPQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.68M in Q4 2025. 964 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Generation Capital Management held 45,816 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $2.54M as of Q1 2026.
Generation Capital Management sold 349 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $20.2K.
JPMorgan Nasdaq Equity Premium Income ETF made up 1.86% of Generation Capital Management's portfolio in Q1 2026, its #17 holding.
Generation Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and has held it in 6 quarters since.
Generation Capital Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $2.68M in Q4 2025.
964 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Generation Capital Management's 13F filing for Q1 2026, filed 8 May 2026.