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Money Concepts Capital’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Money Concepts Capital’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 		$6.26M Buy
112,796
+39,459
+54% +$2.28M 0.35% 65
2025
Q4 		$4.26M Buy
73,337
+8,930
+14% +$519K 0.24% 87
2025
Q3 		$3.7M Buy
64,407
+11,794
+22% +$655K 0.23% 96
2025
Q2 		$2.86M Sell
52,613
-5,884
-10% -$303K 0.19% 110
2025
Q1 		$3.03M Buy
58,497
+2,961
+5% +$165K 0.23% 98
2024
Q4 		$3.13M Buy
55,536
+1,975
+4% +$111K 0.23% 96
2024
Q3 		$2.94M Buy
53,561
+4,762
+10% +$255K 0.22% 103
2024
Q2 		$2.71M Buy
48,799
+36,203
+287% +$1.95M 0.23% 105
2024
Q1 		$683K Buy
12,596
+3,813
+43% +$199K 0.06% 250
2023
Q4 		$439K Buy
8,783
+1,988
+29% +$96K 0.04% 291
2023
Q3 		$319K Buy
+6,795
New +$327K 0.03% 290
2023
Q2 		– Sell
-28,512
Closed -$110K – 420
2023
Q1 		$110K Buy
28,512
+11,506
+68% +$493K 0.01% 442
2022
Q4 		$694K Buy
+17,006
New +$723K 0.03% 360

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Money Concepts Capital's JEPQ Position: Q1 2026 in Review

Money Concepts Capital increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 54% in Q1 2026, buying an estimated $2.28M and bringing the position to 112,796 shares worth $6.26M. The position accounts for 0.35% of the portfolio, ranked #65.

Money Concepts Capital first reported a position in JEPQ in Q4 2022 and has held it in 13 quarters since. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

  • Money Concepts Capital held 112,796 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $6.26M as of Q1 2026.
  • Money Concepts Capital bought 39,459 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $2.28M.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.35% of Money Concepts Capital's portfolio in Q1 2026, its #65 holding.
  • Money Concepts Capital first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and has held it in 13 quarters since.
  • 963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.