M Holdings Securities’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

M Holdings Securities’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	$2.77M	Buy	47,942 +108	+0.2%	+$6.25K	0.19%	97
2025 Q4	$2.78M	Buy	+47,834	New	+$2.78M	0.2%	94
2025 Q3	–	Sell	-51,902	Closed	-$2.82M	–	134
2025 Q2	$2.82M	Buy	51,902 +22,394	+76%	+$1.15M	0.48%	49
2025 Q1	$1.53M	Buy	29,508 +6,390	+28%	+$356K	0.25%	71
2024 Q4	$1.3M	Buy	23,118 +3,924	+20%	+$220K	0.21%	74
2024 Q3	$1.05M	Buy	19,194 +6,412	+50%	+$344K	0.27%	46
2024 Q2	$709K	Buy	+12,782	New	+$687K	0.09%	124

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

M Holdings Securities's JEPQ Position: Q1 2026 in Review

M Holdings Securities increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.23% in Q1 2026, buying an estimated $6.25K and bringing the position to 47,942 shares worth $2.77M. The position accounts for 0.19% of the portfolio, ranked #97.

M Holdings Securities first reported a position in JEPQ in Q2 2024 and has held it in 7 quarters since. The position peaked at $2.82M in Q2 2025. 962 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

M Holdings Securities held 47,942 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $2.77M as of Q1 2026.
M Holdings Securities bought 108 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $6.25K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.19% of M Holdings Securities's portfolio in Q1 2026, its #97 holding.
M Holdings Securities first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024 and has held it in 7 quarters since.
M Holdings Securities's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $2.82M in Q2 2025.
962 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.