Mascagni Wealth Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Mascagni Wealth Management’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 Q2	$236K	Sell	3,842 -2,687	-41%	-$159K	0.15%	126
2026 Q1	$362K	Sell	6,529 -1,230	-16%	-$71.1K	0.26%	87
2025 Q4	$451K	Sell	7,759 -434	-5%	-$25.2K	0.34%	76
2025 Q3	$471K	Sell	8,193 -2,015	-20%	-$112K	0.36%	71
2025 Q2	$555K	Sell	10,208 -1,633	-14%	-$84.2K	0.47%	61
2025 Q1	$613K	Hold	11,841	–	–	0.61%	49
2024 Q4	$613K	Buy	+11,841	New	+$665K	0.61%	49

Other funds holding JEPQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mascagni Wealth Management's JEPQ Position: Q2 2026 in Review

Mascagni Wealth Management reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 41% in Q2 2026, selling an estimated $159K and leaving 3,842 shares worth $236K. The position accounts for 0.15% of the portfolio, ranked #126.

Mascagni Wealth Management first reported a position in JEPQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $613K in Q1 2025. 1,029 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Mascagni Wealth Management held 3,842 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $236K as of Q2 2026.
Mascagni Wealth Management sold 2,687 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $159K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.15% of Mascagni Wealth Management's portfolio in Q2 2026, its #126 holding.
Mascagni Wealth Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
Mascagni Wealth Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $613K in Q1 2025.
1,029 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Mascagni Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.