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

MBA 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	$1.37M	Buy	24,681 +391	+2%	+$22.6K	0.53%	41
2025 Q4	$1.41M	Buy	24,290 +2,624	+12%	+$152K	0.57%	37
2025 Q3	$1.25M	Buy	21,666 +713	+3%	+$39.6K	0.53%	40
2025 Q2	$1.14M	Buy	20,953 +333	+2%	+$17.2K	0.53%	41
2025 Q1	$1.07M	Sell	20,620 -7,736	-27%	-$431K	0.53%	45
2024 Q4	$1.6M	Buy	28,356 +1,415	+5%	+$79.4K	0.8%	31
2024 Q3	$1.48M	Sell	26,941 -384	-1%	-$20.6K	0.71%	34
2024 Q2	$1.52M	Buy	27,325 +62	+0.2%	+$3.33K	0.78%	33
2024 Q1	$1.48M	Buy	27,263 +1,109	+4%	+$57.9K	0.76%	32
2023 Q4	$1.31M	Buy	26,154 +3,681	+16%	+$178K	0.73%	33
2023 Q3	$1.05M	Buy	22,473 +5,426	+32%	+$261K	0.65%	36
2023 Q2	$825K	Buy	+17,047	New	+$788K	0.49%	50

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

MBA Advisors's JEPQ Position: Q1 2026 in Review

MBA Advisors increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 1.6% in Q1 2026, buying an estimated $22.6K and bringing the position to 24,681 shares worth $1.37M. The position accounts for 0.53% of the portfolio, ranked #41.

MBA Advisors first reported a position in JEPQ in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.6M in Q4 2024. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

MBA Advisors held 24,681 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.37M as of Q1 2026.
MBA Advisors bought 391 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $22.6K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.53% of MBA Advisors's portfolio in Q1 2026, its #41 holding.
MBA Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and has held it in 12 quarters since.
MBA Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.6M in Q4 2024.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on MBA Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.