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 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 $1.66T 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

Hazlett, Burt & Watson's JEPQ Position: Q1 2026 in Review

Hazlett, Burt & Watson increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 4.3% in Q1 2026, buying an estimated $1.68K and bringing the position to 703 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #485.

Hazlett, Burt & Watson first reported a position in JEPQ in Q3 2023 and has held it in 11 quarters since. The position peaked at $41K in Q4 2024. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Hazlett, Burt & Watson held 703 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $40K as of Q1 2026.
Hazlett, Burt & Watson bought 29 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $1.68K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.01% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #485 holding.
Hazlett, Burt & Watson first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 11 quarters since.
Hazlett, Burt & Watson's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $41K in Q4 2024.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.