Morse Asset Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Morse Asset 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	$9.85M	Buy	177,377 +23,872	+16%	+$1.38M	2.05%	11
2025 Q4	$8.92M	Buy	153,505 +1,752	+1%	+$102K	1.78%	12
2025 Q3	$8.73M	Buy	151,753 +8,461	+6%	+$470K	1.74%	11
2025 Q2	$7.8M	Buy	143,292 +44,078	+44%	+$2.27M	1.71%	14
2025 Q1	$5.14M	Buy	99,214 +32,933	+50%	+$1.83M	1.3%	25
2024 Q4	$3.74M	Buy	66,281 +629	+1%	+$35.3K	0.86%	36
2024 Q3	$3.61M	Buy	65,652 +31,137	+90%	+$1.67M	0.78%	34
2024 Q2	$1.92M	Buy	34,515 +23,370	+210%	+$1.26M	0.46%	54
2024 Q1	$605K	Buy	11,145 +3,645	+49%	+$190K	0.15%	100
2023 Q4	$374K	Buy	+7,500	New	+$362K	0.11%	114

Other funds holding JEPQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $376B 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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B 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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return