Littlejohn Financial Services’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Littlejohn Financial 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 Q3	$2.72M	Sell	44,331 -415	-0.9%	-$24.8K	2.01%	15
2026 Q2	$2.75M	Buy	44,746 +863	+2%	+$51.2K	2%	16
2026 Q1	$2.44M	Sell	43,883 -2,973	-6%	-$172K	1.83%	22
2025 Q4	$2.72M	Buy	46,856 +2,320	+5%	+$135K	2.01%	15
2025 Q3	$2.56M	Buy	44,536 +2,138	+5%	+$119K	1.87%	20
2025 Q2	$2.31M	Sell	42,398 -384	-0.9%	-$19.8K	1.78%	17
2025 Q1	$2.22M	Buy	42,782 +1,705	+4%	+$95K	1.75%	18
2024 Q4	$2.32M	Buy	+41,077	New	+$2.31M	2.07%	13

Other funds holding JEPQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Littlejohn Financial Services's JEPQ Position: Q3 2026 in Review

Littlejohn Financial Services reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.93% in Q3 2026, selling an estimated $24.8K and leaving 44,331 shares worth $2.72M. The position accounts for 2.01% of the portfolio, ranked #15.

Littlejohn Financial Services first reported a position in JEPQ in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.75M in Q2 2026. 761 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

Littlejohn Financial Services held 44,331 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $2.72M as of Q3 2026.
Littlejohn Financial Services sold 415 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $24.8K.
JPMorgan Nasdaq Equity Premium Income ETF made up 2.01% of Littlejohn Financial Services's portfolio in Q3 2026, its #15 holding.
Littlejohn Financial Services first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and has held it in 8 quarters since.
Littlejohn Financial Services's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $2.75M in Q2 2026.
761 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on Littlejohn Financial Services's 13F filing for Q3 2026, filed 6 Nov 2026.