JT Stratford LLC’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

JT Stratford LLC’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	$2.99M	Sell	53,887 -757	-1%	-$43.8K	0.38%	61
2025 Q4	$3.18M	Sell	54,644 -1,778	-3%	-$103K	0.41%	57
2025 Q3	$3.25M	Buy	56,422 +32	+0.1%	+$1.78K	0.43%	49
2025 Q2	$3.07M	Buy	56,390 +2,582	+5%	+$133K	0.46%	43
2025 Q1	$2.79M	Buy	53,808 +4,205	+8%	+$234K	0.49%	36
2024 Q4	$2.8M	Sell	49,603 -2,269	-4%	-$127K	0.46%	39
2024 Q3	$2.85M	Buy	51,872 +12,277	+31%	+$658K	0.49%	40
2024 Q2	$2.2M	Buy	39,595 +1,169	+3%	+$62.8K	0.41%	52
2024 Q1	$2.08M	Buy	38,426 +3,132	+9%	+$164K	0.42%	58
2023 Q4	$1.76M	Buy	35,294 +201	+0.6%	+$9.7K	0.4%	58
2023 Q3	$1.65M	Buy	35,093 +1,318	+4%	+$63.5K	0.43%	58
2023 Q2	$1.63M	Buy	+33,775	New	+$1.56M	0.44%	63

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

JT Stratford LLC's JEPQ Position: Q1 2026 in Review

JT Stratford LLC reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 1.4% in Q1 2026, selling an estimated $43.8K and leaving 53,887 shares worth $2.99M. The position accounts for 0.38% of the portfolio, ranked #61.

JT Stratford LLC first reported a position in JEPQ in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.25M in Q3 2025. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

JT Stratford LLC held 53,887 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $2.99M as of Q1 2026.
JT Stratford LLC sold 757 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $43.8K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.38% of JT Stratford LLC's portfolio in Q1 2026, its #61 holding.
JT Stratford LLC first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and has held it in 12 quarters since.
JT Stratford LLC's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $3.25M in Q3 2025.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on JT Stratford LLC's 13F filing for Q1 2026, filed 15 May 2026.