Hazlett, Burt & Watson’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Hazlett, Burt & Watson’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	$38K	Sell	631 -72	-10%	-$4.27K	0.01%	503
2026 Q1	$40K	Buy	703 +29	+4%	+$1.68K	0.01%	485
2025 Q4	$40K	Buy	674 +3	+0.4%	+$174	0.01%	480
2025 Q3	$40K	Buy	671 +3	+0.4%	+$167	0.01%	454
2025 Q2	$36K	Buy	668 +4	+0.6%	+$206	0.01%	421
2025 Q1	$35K	Sell	664 -58	-8%	-$3.23K	0.02%	408
2024 Q4	$41K	Buy	722 +3	+0.4%	+$168	0.02%	377
2024 Q3	$40K	Buy	719 +3	+0.4%	+$161	0.02%	373
2024 Q2	$41K	Buy	716 +3	+0.4%	+$161	0.02%	359
2024 Q1	$39K	Buy	713 +63	+10%	+$3.29K	0.02%	361
2023 Q4	$31K	Buy	650 +200	+44%	+$9.65K	0.02%	369
2023 Q3	$21K	Buy	+450	New	+$21.7K	0.02%	407

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

Hazlett, Burt & Watson's JEPQ Position: Q2 2026 in Review

Hazlett, Burt & Watson reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 10% in Q2 2026, selling an estimated $4.27K and leaving 631 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #503.

Hazlett, Burt & Watson first reported a position in JEPQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $41K in Q4 2024. 1,026 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Hazlett, Burt & Watson held 631 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $38K as of Q2 2026.
Hazlett, Burt & Watson sold 72 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $4.27K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #503 holding.
Hazlett, Burt & Watson first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 12 quarters since.
Hazlett, Burt & Watson's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $41K in Q4 2024.
1,026 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.