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Newbridge Financial Services Group’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Newbridge Financial Services Group’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 		$6.55M Sell
118,016
-1,868
-2% -$108K 1.08% 22
2025
Q4 		$6.97M Sell
119,884
-760
-0.6% -$44.2K 1.08% 23
2025
Q3 		$6.94M Sell
120,644
-9,501
-7% -$527K 1.04% 24
2025
Q2 		$7.08M Sell
130,145
-23,649
-15% -$1.22M 1.15% 22
2025
Q1 		$7.96M Buy
153,794
+51,315
+50% +$2.86M 1.93% 11
2024
Q4 		$5.78M Buy
102,479
+13,944
+16% +$783K 1.48% 16
2024
Q3 		$4.86M Buy
88,535
+28,896
+48% +$1.55M 1.71% 13
2024
Q2 		$3.31M Buy
59,639
+37,858
+174% +$2.03M 1.23% 17
2024
Q1 		$1.18M Buy
21,781
+18,357
+536% +$959K 0.52% 40
2023
Q4 		$171K Buy
3,424
+2,692
+368% +$130K 0.08% 209
2023
Q3 		$34.4K Buy
732
+232
+46% +$11.2K 0.02% 512
2023
Q2 		$24.2K Buy
500
+81
+19% +$3.74K 0.01% 639
2023
Q1 		$18.9K Buy
419
+319
+319% +$13.7K 0.01% 741
2022
Q4 		$4.08K Buy
+100
New +$4.25K ﹤0.01% 1102

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

Newbridge Financial Services Group's JEPQ Position: Q1 2026 in Review

Newbridge Financial Services Group reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 1.6% in Q1 2026, selling an estimated $108K and leaving 118,016 shares worth $6.55M. The position accounts for 1.08% of the portfolio, ranked #22.

Newbridge Financial Services Group first reported a position in JEPQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.96M in Q1 2025. 962 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

  • Newbridge Financial Services Group held 118,016 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $6.55M as of Q1 2026.
  • Newbridge Financial Services Group sold 1,868 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $108K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 1.08% of Newbridge Financial Services Group's portfolio in Q1 2026, its #22 holding.
  • Newbridge Financial Services Group first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and has held it in 14 quarters since.
  • Newbridge Financial Services Group's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $7.96M in Q1 2025.
  • 962 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.