Smith, Moore & Co’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Smith, Moore & Co’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	$3.33M	Buy	60,054 +3,261	+6%	+$189K	0.24%	83
2025 Q4	$3.3M	Sell	56,793 -7,453	-12%	-$433K	0.25%	80
2025 Q3	$3.7M	Buy	64,246 +5,389	+9%	+$299K	0.28%	77
2025 Q2	$3.2M	Sell	58,857 -3,811	-6%	-$196K	0.27%	83
2025 Q1	$3.24M	Buy	62,668 +2,532	+4%	+$141K	0.3%	77
2024 Q4	$3.39M	Buy	60,136 +5,195	+9%	+$292K	0.31%	69
2024 Q3	$3.02M	Buy	54,941 +2,843	+5%	+$152K	0.29%	71
2024 Q2	$2.89M	Buy	52,098 +4,845	+10%	+$260K	0.3%	64
2024 Q1	$2.56M	Buy	47,253 +7,034	+17%	+$367K	0.27%	78
2023 Q4	$2.01M	Buy	40,219 +7,284	+22%	+$352K	0.24%	88
2023 Q3	$1.55M	Buy	32,935 +13,004	+65%	+$626K	0.2%	96
2023 Q2	$964K	Buy	+19,931	New	+$921K	0.12%	152

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

Smith, Moore & Co's JEPQ Position: Q1 2026 in Review

Smith, Moore & Co increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 5.7% in Q1 2026, buying an estimated $189K and bringing the position to 60,054 shares worth $3.33M. The position accounts for 0.24% of the portfolio, ranked #83.

Smith, Moore & Co first reported a position in JEPQ in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.7M in Q3 2025. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Smith, Moore & Co held 60,054 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $3.33M as of Q1 2026.
Smith, Moore & Co bought 3,261 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $189K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.24% of Smith, Moore & Co's portfolio in Q1 2026, its #83 holding.
Smith, Moore & Co first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and has held it in 12 quarters since.
Smith, Moore & Co's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $3.7M in Q3 2025.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.