Swan Capital’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Swan Capital’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	$7.5K	Buy	+135	New	+$7.81K	﹤0.01%	227
2025 Q4	–	Sell	-18	Closed	-$1.03K	–	531
2025 Q3	$1.03K	Sell	18 -82	-82%	-$4.55K	﹤0.01%	382
2025 Q2	$5.44K	Buy	+100	New	+$5.16K	﹤0.01%	225
2024 Q3	–	Sell	-1	Closed	-$56	–	364
2024 Q2	$56	Buy	+1	New	+$54	﹤0.01%	296

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

Swan Capital's JEPQ Position: Q1 2026 in Review

Swan Capital opened a new position in JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q1 2026: 135 shares worth $7.5K. The stake represents ﹤0.01% of the portfolio and ranks #227 among its holdings. This is a return to the name: Swan Capital previously reported a position in JEPQ as recently as Q3 2025.

Swan Capital first reported a position in JEPQ in Q2 2024 and has held it in 4 quarters since. 962 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Swan Capital held 135 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $7.5K as of Q1 2026.
JPMorgan Nasdaq Equity Premium Income ETF was a new Swan Capital position in Q1 2026.
JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #227 holding.
Swan Capital first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024 and has held it in 4 quarters since.
962 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.