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 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 $1.66T 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

Mascagni Wealth Management's JEPQ Position: Q1 2026 in Review

Mascagni Wealth Management reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 16% in Q1 2026, selling an estimated $71.1K and leaving 6,529 shares worth $362K. The position accounts for 0.26% of the portfolio, ranked #87.

Mascagni Wealth Management first reported a position in JEPQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $613K in Q1 2025. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Mascagni Wealth Management held 6,529 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $362K as of Q1 2026.
Mascagni Wealth Management sold 1,230 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $71.1K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.26% of Mascagni Wealth Management's portfolio in Q1 2026, its #87 holding.
Mascagni Wealth Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and has held it in 6 quarters since.
Mascagni Wealth Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $613K in Q1 2025.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Mascagni Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.