Kestra Private Wealth Services’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Kestra Private Wealth Services’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	$11.5M	Sell	207,627 -5,490	-3%	-$317K	0.14%	158
2025 Q4	$12.4M	Buy	213,117 +9,453	+5%	+$549K	0.15%	146
2025 Q3	$11.7M	Sell	203,664 -8,007	-4%	-$444K	0.15%	144
2025 Q2	$11.5M	Buy	211,671 +31,733	+18%	+$1.64M	0.17%	133
2025 Q1	$9.32M	Buy	179,938 +29,091	+19%	+$1.62M	0.16%	153
2024 Q4	$8.5M	Buy	150,847 +66,277	+78%	+$3.72M	0.14%	162
2024 Q3	$4.65M	Buy	84,570 +54,564	+182%	+$2.93M	0.09%	237
2024 Q2	$1.67M	Buy	30,006 +2,103	+8%	+$113K	0.03%	435
2024 Q1	$1.51M	Buy	27,903 +5,000	+22%	+$261K	0.03%	448
2023 Q4	$1.14M	Buy	22,903 +9,243	+68%	+$446K	0.03%	490
2023 Q3	$641K	Buy	13,660 +6,559	+92%	+$316K	0.02%	590
2023 Q2	$343K	Buy	7,101 +826	+13%	+$38.2K	0.01%	772
2023 Q1	$283K	Buy	6,275 +1,148	+22%	+$49.2K	0.01%	803
2022 Q4	$209K	Buy	+5,127	New	+$218K	0.01%	789

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

Kestra Private Wealth Services's JEPQ Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 2.6% in Q1 2026, selling an estimated $317K and leaving 207,627 shares worth $11.5M. The position accounts for 0.14% of the portfolio, ranked #158.

Kestra Private Wealth Services first reported a position in JEPQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $12.4M in Q4 2025. 962 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Kestra Private Wealth Services held 207,627 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $11.5M as of Q1 2026.
Kestra Private Wealth Services sold 5,490 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $317K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.14% of Kestra Private Wealth Services's portfolio in Q1 2026, its #158 holding.
Kestra Private Wealth Services first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and has held it in 14 quarters since.
Kestra Private Wealth Services's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $12.4M in Q4 2025.
962 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.