Lifeworks Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Lifeworks Advisors’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	–	Sell	-42,096	Closed	-$2.45M	–	318
2025 Q4	$2.45M	Hold	42,096	–	–	0.32%	83
2025 Q3	$2.42M	Buy	42,096 +4,779	+13%	+$265K	0.32%	81
2025 Q2	$2.03M	Buy	37,317 +29,109	+355%	+$1.5M	0.3%	83
2025 Q1	$425K	Sell	8,208 -20	-0.2%	-$1.11K	0.07%	199
2024 Q4	$464K	Buy	8,228 +243	+3%	+$13.6K	0.08%	175
2024 Q3	$439K	Buy	7,985 +1,700	+27%	+$91.2K	0.09%	180
2024 Q2	$349K	Sell	6,285 -66	-1%	-$3.55K	0.1%	161
2024 Q1	$344K	Buy	6,351 +66	+1%	+$3.45K	0.1%	157
2023 Q4	$314K	Hold	6,285	–	–	0.11%	154
2023 Q3	$295K	Buy	+6,285	New	+$303K	0.11%	150

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

Lifeworks Advisors's JEPQ Position: Q1 2026 in Review

Lifeworks Advisors sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q1 2026, closing a stake of 42,096 shares — an estimated $2.45M sold.

Lifeworks Advisors first reported a position in JEPQ in Q3 2023 and held it in 10 quarters. The position peaked at $2.45M in Q4 2025. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Lifeworks Advisors reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
Lifeworks Advisors sold 42,096 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $2.45M.
Lifeworks Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and held it in 10 quarters.
Lifeworks Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $2.45M in Q4 2025.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.