NCP Inc’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

NCP Inc’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	–	Sell	-32,164	Closed	-$1.87M	–	114
2025 Q4	$1.87M	Buy	32,164 +3,374	+12%	+$196K	1.51%	17
2025 Q3	$1.66M	Buy	28,790 +2,035	+8%	+$113K	1.23%	22
2025 Q2	$1.46M	Sell	26,755 -933	-3%	-$48.1K	1.37%	20
2025 Q1	$1.43M	Buy	27,688 +3,934	+17%	+$219K	1.93%	19
2024 Q4	$1.34M	Buy	23,754 +5,734	+32%	+$322K	0.69%	21
2024 Q3	$990K	Sell	18,020 -1,271	-7%	-$68.2K	0.56%	24
2024 Q2	$1.07M	Buy	19,291 +3,389	+21%	+$182K	0.68%	20
2024 Q1	$863K	Buy	+15,902	New	+$830K	0.6%	20

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

NCP Inc's JEPQ Position: Q1 2026 in Review

NCP Inc sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q1 2026, closing a stake of 32,164 shares — an estimated $1.87M sold.

NCP Inc first reported a position in JEPQ in Q1 2024 and held it in 8 quarters. The position peaked at $1.87M in Q4 2025. 962 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

NCP Inc reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
NCP Inc sold 32,164 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $1.87M.
NCP Inc first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and held it in 8 quarters.
NCP Inc's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.87M in Q4 2025.
962 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.