J. Safra Asset Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

J. Safra Asset 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	$2.32M	Buy	41,814 +1,751	+4%	+$101K	0.13%	54
2025 Q4	$2.33M	Buy	40,063 +5,976	+18%	+$347K	0.12%	54
2025 Q3	$1.96M	Buy	34,087 +17,017	+100%	+$945K	0.12%	47
2025 Q2	$929K	Buy	+17,070	New	+$880K	0.06%	62

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

J. Safra Asset Management's JEPQ Position: Q1 2026 in Review

J. Safra Asset Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 4.4% in Q1 2026, buying an estimated $101K and bringing the position to 41,814 shares worth $2.32M. The position accounts for 0.13% of the portfolio, ranked #54.

J. Safra Asset Management first reported a position in JEPQ in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.33M in Q4 2025. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

J. Safra Asset Management held 41,814 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $2.32M as of Q1 2026.
J. Safra Asset Management bought 1,751 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $101K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.13% of J. Safra Asset Management's portfolio in Q1 2026, its #54 holding.
J. Safra Asset Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025 and has held it in 4 quarters since.
J. Safra Asset Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $2.33M in Q4 2025.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.