McDonald Partners’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

McDonald Partners’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	$1.75M	Sell	31,606 -2,353	-7%	-$136K	0.41%	68
2025 Q4	$1.97M	Buy	33,959 +6,109	+22%	+$355K	0.62%	48
2025 Q3	$1.6M	Sell	27,850 -1,347	-5%	-$74.8K	0.48%	55
2025 Q2	$1.59M	Buy	29,197 +248	+0.9%	+$12.8K	0.38%	79
2025 Q1	$1.5M	Buy	28,949 +9,076	+46%	+$506K	0.39%	78
2024 Q4	$1.12M	Buy	19,873 +788	+4%	+$44.2K	0.29%	101
2024 Q3	$1.05M	Buy	19,085 +949	+5%	+$50.9K	0.26%	106
2024 Q2	$1.01M	Buy	18,136 +1,149	+7%	+$61.8K	0.27%	100
2024 Q1	$921K	Buy	16,987 +4,714	+38%	+$246K	0.25%	108
2023 Q4	$613K	Buy	12,273 +1,093	+10%	+$52.8K	0.18%	141
2023 Q3	$525K	Buy	11,180 +990	+10%	+$47.7K	0.17%	142
2023 Q2	$493K	Buy	10,190 +168	+2%	+$7.77K	0.15%	156
2023 Q1	$452K	Buy	10,022 +2,000	+25%	+$85.7K	0.15%	157
2022 Q4	$327K	Buy	+8,022	New	+$341K	0.11%	176

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

McDonald Partners's JEPQ Position: Q1 2026 in Review

McDonald Partners reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 6.9% in Q1 2026, selling an estimated $136K and leaving 31,606 shares worth $1.75M. The position accounts for 0.41% of the portfolio, ranked #68.

McDonald Partners first reported a position in JEPQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.97M in Q4 2025. 962 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

McDonald Partners held 31,606 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.75M as of Q1 2026.
McDonald Partners sold 2,353 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $136K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.41% of McDonald Partners's portfolio in Q1 2026, its #68 holding.
McDonald Partners first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and has held it in 14 quarters since.
McDonald Partners's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.97M in Q4 2025.
962 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on McDonald Partners's 13F filing for Q1 2026, filed 15 May 2026.