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 Q3	$12.8M	Buy	208,947 +19,829	+10%	+$1.18M	2.21%	10
2026 Q2	$11.6M	Buy	189,118 +11,741	+7%	+$697K	1.92%	12
2026 Q1	$9.8M	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	0.85%	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 $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Morse Asset Management's JEPQ Position: Q3 2026 in Review

Morse Asset Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 10% in Q3 2026, buying an estimated $1.18M and bringing the position to 208,947 shares worth $12.8M. The position accounts for 2.21% of the portfolio, ranked #10.

Morse Asset Management first reported a position in JEPQ in Q4 2023 and has held it in 12 quarters since. 954 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

Morse Asset Management held 208,947 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $12.8M as of Q3 2026.
Morse Asset Management bought 19,829 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $1.18M.
JPMorgan Nasdaq Equity Premium Income ETF made up 2.21% of Morse Asset Management's portfolio in Q3 2026, its #10 holding.
Morse Asset Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 12 quarters since.
954 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on Morse Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.