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Richard W. Paul & Associates’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Richard W. Paul & Associates’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
2025
Q4 		– Sell
-40,674
Closed -$2.34M – 308
2025
Q3 		$2.34M Buy
40,674
+836
+2% +$46.4K 0.8% 24
2025
Q2 		$2.17M Buy
39,838
+2,442
+7% +$126K 0.78% 26
2025
Q1 		$1.94M Buy
37,396
+1,240
+3% +$69.1K 0.76% 26
2024
Q4 		$2.04M Buy
36,156
+103
+0.3% +$5.78K 0.74% 31
2024
Q3 		$1.98M Buy
36,053
+806
+2% +$43.2K 0.71% 29
2024
Q2 		$1.96M Buy
35,247
+4,939
+16% +$265K 0.76% 30
2024
Q1 		$1.64M Buy
30,308
+2,652
+10% +$138K 0.66% 35
2023
Q4 		$1.38M Buy
27,656
+425
+2% +$20.5K 0.58% 43
2023
Q3 		$1.28M Sell
27,231
-9,067
-25% -$437K 0.58% 40
2023
Q2 		$1.76M Buy
36,298
+64
+0.2% +$2.96K 0.76% 30
2023
Q1 		$1.63M Buy
36,234
+12,064
+50% +$517K 0.75% 34
2022
Q4 		$986K Buy
+24,170
New +$1.03M 0.5% 57

Other funds holding JEPQ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Richard W. Paul & Associates's JEPQ Position: Q4 2025 in Review

Richard W. Paul & Associates sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q4 2025, closing a stake of 40,674 shares — an estimated $2.34M sold.

Richard W. Paul & Associates first reported a position in JEPQ in Q4 2022 and held it in 12 quarters. The position peaked at $2.34M in Q3 2025. 940 funds tracked by Wall St. Rank hold JEPQ as of Q4 2025.

  • Richard W. Paul & Associates reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
  • Richard W. Paul & Associates sold 40,674 JPMorgan Nasdaq Equity Premium Income ETF shares in Q4 2025, an estimated $2.34M.
  • Richard W. Paul & Associates first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and held it in 12 quarters.
  • Richard W. Paul & Associates's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $2.34M in Q3 2025.
  • 940 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q4 2025.

Based on Richard W. Paul & Associates's 13F filing for Q4 2025, filed 12 Feb 2026.