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Patron Partners’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Patron Partners’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 		$631K Hold
11,359
– – 0.28% 96
2025
Q4 		$660K Buy
11,359
+1,660
+17% +$96.5K 0.29% 92
2025
Q3 		$558K Buy
9,699
+4,800
+98% +$266K 0.25% 106
2025
Q2 		$267K Buy
4,899
+19
+0.4% +$979 0.13% 151
2025
Q1 		$253K Buy
+4,880
New +$272K 0.14% 150

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

Patron Partners's JEPQ Position: Q1 2026 in Review

Patron Partners held its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) position steady in Q1 2026 at 11,359 shares worth $631K. The position accounts for 0.28% of the portfolio, ranked #96.

Patron Partners first reported a position in JEPQ in Q1 2025 and has held it in 5 quarters since. The position peaked at $660K in Q4 2025. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

  • Patron Partners held 11,359 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $631K as of Q1 2026.
  • Patron Partners left its JPMorgan Nasdaq Equity Premium Income ETF share count unchanged in Q1 2026.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.28% of Patron Partners's portfolio in Q1 2026, its #96 holding.
  • Patron Partners first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025 and has held it in 5 quarters since.
  • Patron Partners's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $660K in Q4 2025.
  • 963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.