Strategic Financial Concepts’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Strategic Financial Concepts’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	$2.06M	Buy	+37,124	New	+$2.15M	0.51%	53
2025 Q4	–	Sell	-18,419	Closed	-$1.06M	–	210
2025 Q3	$1.06M	Buy	18,419 +1,039	+6%	+$57.7K	0.15%	75
2025 Q2	$945K	Sell	17,380 -1,452	-8%	-$74.8K	0.13%	92
2025 Q1	$975K	Sell	18,832 -736	-4%	-$41K	0.18%	123
2024 Q4	$1.1M	Buy	19,568 +1,775	+10%	+$99.6K	0.21%	105
2024 Q3	$977K	Sell	17,793 -915,270	-98%	-$49.1M	0.31%	69
2024 Q2	$65K	Buy	933,063 +922,558	+8,782%	+$49.6M	0.04%	215
2024 Q1	$570K	Buy	+10,505	New	+$549K	0.14%	151
2023 Q4	–	Sell	-6,850	Closed	-$321K	–	206
2023 Q3	$321K	Sell	6,850 -250	-4%	-$12K	0.11%	166
2023 Q2	$343K	Buy	+7,100	New	+$328K	0.13%	158

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

Strategic Financial Concepts's JEPQ Position: Q1 2026 in Review

Strategic Financial Concepts opened a new position in JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q1 2026: 37,124 shares worth $2.06M. The stake represents 0.51% of the portfolio and ranks #53 among its holdings. This is a return to the name: Strategic Financial Concepts previously reported a position in JEPQ as recently as Q3 2025.

Strategic Financial Concepts first reported a position in JEPQ in Q2 2023 and has held it in 10 quarters since. 962 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Strategic Financial Concepts held 37,124 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $2.06M as of Q1 2026.
JPMorgan Nasdaq Equity Premium Income ETF was a new Strategic Financial Concepts position in Q1 2026.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.51% of Strategic Financial Concepts's portfolio in Q1 2026, its #53 holding.
Strategic Financial Concepts first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and has held it in 10 quarters since.
962 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.