Stephens Inc’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Stephens Inc’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	$8.04M	Sell	144,834 -2,404	-2%	-$139K	0.1%	200
2025 Q4	$8.56M	Sell	147,238 -3,969	-3%	-$231K	0.11%	190
2025 Q3	$8.7M	Sell	151,207 -8,351	-5%	-$464K	0.11%	191
2025 Q2	$8.68M	Buy	159,558 +17,630	+12%	+$909K	0.12%	181
2025 Q1	$7.35M	Buy	141,928 +1,059	+0.8%	+$59K	0.11%	201
2024 Q4	$7.94M	Buy	140,869 +13,560	+11%	+$761K	0.11%	182
2024 Q3	$6.99M	Sell	127,309 -7,249	-5%	-$389K	0.1%	211
2024 Q2	$7.47M	Buy	134,558 +15,500	+13%	+$833K	0.11%	193
2024 Q1	$6.46M	Buy	119,058 +13,176	+12%	+$688K	0.1%	217
2023 Q4	$5.29M	Buy	105,882 +33,510	+46%	+$1.62M	0.09%	226
2023 Q3	$3.4M	Buy	72,372 +36,205	+100%	+$1.74M	0.07%	284
2023 Q2	$1.75M	Buy	+36,167	New	+$1.67M	0.03%	411

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

Stephens Inc's JEPQ Position: Q1 2026 in Review

Stephens Inc reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 1.6% in Q1 2026, selling an estimated $139K and leaving 144,834 shares worth $8.04M. The position accounts for 0.1% of the portfolio, ranked #200.

Stephens Inc first reported a position in JEPQ in Q2 2023 and has held it in 12 quarters since. The position peaked at $8.7M in Q3 2025. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Stephens Inc held 144,834 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $8.04M as of Q1 2026.
Stephens Inc sold 2,404 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $139K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.1% of Stephens Inc's portfolio in Q1 2026, its #200 holding.
Stephens Inc first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and has held it in 12 quarters since.
Stephens Inc's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $8.7M in Q3 2025.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.