Oregon Pacific Wealth Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Oregon Pacific Wealth 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	–	Sell	-3,969	Closed	-$231K	–	118
2025 Q4	$231K	Sell	3,969 -386	-9%	-$22.4K	0.24%	103
2025 Q3	$251K	Buy	4,355 +91	+2%	+$5.05K	0.22%	111
2025 Q2	$232K	Sell	4,264 -127	-3%	-$6.55K	0.22%	116
2025 Q1	$227K	Buy	4,391 +189	+4%	+$10.5K	0.23%	115
2024 Q4	$237K	Buy	+4,202	New	+$236K	0.23%	106

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

Oregon Pacific Wealth Management's JEPQ Position: Q1 2026 in Review

Oregon Pacific Wealth Management sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q1 2026, closing a stake of 3,969 shares — an estimated $231K sold.

Oregon Pacific Wealth Management first reported a position in JEPQ in Q4 2024 and held it in 5 quarters. The position peaked at $251K in Q3 2025. 962 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Oregon Pacific Wealth Management reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
Oregon Pacific Wealth Management sold 3,969 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $231K.
Oregon Pacific Wealth Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and held it in 5 quarters.
Oregon Pacific Wealth Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $251K in Q3 2025.
962 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.