PSI Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

PSI Advisors’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	$29.1M	Buy	524,994 +28,279	+6%	+$1.64M	6.98%	3
2025 Q4	$28.9M	Buy	496,715 +28,083	+6%	+$1.63M	7.25%	3
2025 Q3	$27M	Buy	+468,632	New	+$26M	6.94%	3
2025 Q2	–	Sell	-390,008	Closed	-$20.2M	–	400
2025 Q1	$20.2M	Buy	390,008 +52,629	+16%	+$2.93M	6.57%	3
2024 Q4	$19M	Buy	337,379 +37,788	+13%	+$2.12M	5.64%	3
2024 Q3	$16.5M	Buy	299,591 +52,210	+21%	+$2.8M	4.82%	3
2024 Q2	$13.7M	Buy	247,381 +71,493	+41%	+$3.84M	4.35%	3
2024 Q1	$9.54M	Buy	175,888 +70,975	+68%	+$3.71M	3.45%	5
2023 Q4	$5.24M	Buy	+104,913	New	+$5.06M	1.96%	11

Other funds holding JEPQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $376B 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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B 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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return