Sloy Dahl & Holst’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Sloy Dahl & Holst’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	$2.92M	Buy	52,534 +1,405	+3%	+$81.3K	0.4%	22
2025 Q4	$2.97M	Buy	51,129 +205	+0.4%	+$11.9K	0.36%	21
2025 Q3	$2.93M	Buy	50,924 +1,005	+2%	+$55.8K	0.31%	22
2025 Q2	$2.72M	Buy	49,919 +3,730	+8%	+$192K	0.38%	22
2025 Q1	$2.39M	Buy	46,189 +11,141	+32%	+$621K	0.42%	21
2024 Q4	$1.98M	Buy	35,048 +5,055	+17%	+$284K	0.25%	25
2024 Q3	$1.65M	Buy	29,993 +7,043	+31%	+$378K	0.28%	21
2024 Q2	$1.27M	Buy	22,950 +1,670	+8%	+$89.8K	0.27%	25
2024 Q1	$1.15M	Buy	21,280 +5,345	+34%	+$279K	0.27%	25
2023 Q4	$796K	Buy	15,935 +3,895	+32%	+$188K	0.16%	32
2023 Q3	$565K	Buy	+12,040	New	+$580K	0.12%	36

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 $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sloy Dahl & Holst's JEPQ Position: Q1 2026 in Review

Sloy Dahl & Holst increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 2.7% in Q1 2026, buying an estimated $81.3K and bringing the position to 52,534 shares worth $2.92M. The position accounts for 0.4% of the portfolio, ranked #22.

Sloy Dahl & Holst first reported a position in JEPQ in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.97M in Q4 2025. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Sloy Dahl & Holst held 52,534 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $2.92M as of Q1 2026.
Sloy Dahl & Holst bought 1,405 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $81.3K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.4% of Sloy Dahl & Holst's portfolio in Q1 2026, its #22 holding.
Sloy Dahl & Holst first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 11 quarters since.
Sloy Dahl & Holst's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $2.97M in Q4 2025.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Sloy Dahl & Holst's 13F filing for Q1 2026, filed 14 May 2026.