PDS Planning’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

PDS Planning’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	$2.46M	Buy	44,248 +751	+2%	+$43.4K	0.16%	64
2025 Q4	$2.53M	Buy	43,497 +707	+2%	+$41.1K	0.17%	61
2025 Q3	$2.46M	Buy	42,790 +2,593	+6%	+$144K	0.17%	64
2025 Q2	$2.19M	Buy	40,197 +792	+2%	+$40.8K	0.16%	64
2025 Q1	$2.04M	Buy	39,405 +2,511	+7%	+$140K	0.17%	66
2024 Q4	$2.08M	Buy	36,894 +206	+0.6%	+$11.6K	0.18%	63
2024 Q3	$2.02M	Buy	36,688 +6,645	+22%	+$356K	0.18%	65
2024 Q2	$1.67M	Buy	30,043 +8,094	+37%	+$435K	0.17%	67
2024 Q1	$1.19M	Buy	21,949 +12,848	+141%	+$671K	0.13%	74
2023 Q4	$454K	Buy	+9,101	New	+$439K	0.05%	163

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

PDS Planning's JEPQ Position: Q1 2026 in Review

PDS Planning increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 1.7% in Q1 2026, buying an estimated $43.4K and bringing the position to 44,248 shares worth $2.46M. The position accounts for 0.16% of the portfolio, ranked #64.

PDS Planning first reported a position in JEPQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.53M in Q4 2025. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

PDS Planning held 44,248 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $2.46M as of Q1 2026.
PDS Planning bought 751 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $43.4K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.16% of PDS Planning's portfolio in Q1 2026, its #64 holding.
PDS Planning first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 10 quarters since.
PDS Planning's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $2.53M in Q4 2025.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on PDS Planning's 13F filing for Q1 2026, filed 22 Apr 2026.