Haverford Trust Company’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Haverford Trust Company’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	$1.85M	Hold	30,172	–	–	0.02%	191
2026 Q1	$1.68M	Hold	30,172	–	–	0.02%	192
2025 Q4	$1.75M	Hold	30,172	–	–	0.02%	186
2025 Q3	$1.74M	Buy	30,172 +1,718	+6%	+$95.4K	0.02%	186
2025 Q2	$1.55M	Hold	28,454	–	–	0.01%	200
2025 Q1	$1.47M	Buy	+28,454	New	+$1.58M	0.01%	195

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

Haverford Trust Company's JEPQ Position: Q2 2026 in Review

Haverford Trust Company held its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) position steady in Q2 2026 at 30,172 shares worth $1.85M. The position accounts for 0.02% of the portfolio, ranked #191.

Haverford Trust Company first reported a position in JEPQ in Q1 2025 and has held it in 6 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Haverford Trust Company held 30,172 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.85M as of Q2 2026.
Haverford Trust Company left its JPMorgan Nasdaq Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.02% of Haverford Trust Company's portfolio in Q2 2026, its #191 holding.
Haverford Trust Company first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025 and has held it in 6 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.