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

Jacobi 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	$826K	Buy	14,885 +240	+2%	+$13.9K	0.05%	325
2025 Q4	$851K	Buy	14,645 +1,081	+8%	+$62.8K	0.05%	303
2025 Q3	$780K	Buy	13,564 +210	+2%	+$11.7K	0.05%	311
2025 Q2	$726K	Buy	13,354 +4,143	+45%	+$214K	0.05%	308
2025 Q1	$477K	Buy	9,211 +1,693	+23%	+$94.3K	0.04%	366
2024 Q4	$424K	Buy	7,518 +491	+7%	+$27.6K	0.03%	387
2024 Q3	$386K	Buy	7,027 +2,266	+48%	+$122K	0.03%	404
2024 Q2	$264K	Buy	+4,761	New	+$256K	0.02%	440

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

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

Jacobi Capital Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 1.6% in Q1 2026, buying an estimated $13.9K and bringing the position to 14,885 shares worth $826K. The position accounts for 0.05% of the portfolio, ranked #325.

Jacobi Capital Management first reported a position in JEPQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $851K in Q4 2025. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Jacobi Capital Management held 14,885 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $826K as of Q1 2026.
Jacobi Capital Management bought 240 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $13.9K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.05% of Jacobi Capital Management's portfolio in Q1 2026, its #325 holding.
Jacobi Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024 and has held it in 8 quarters since.
Jacobi Capital Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $851K in Q4 2025.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.