SWMG LLC’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

SWMG LLC’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	–	Sell	-3,482	Closed	-$202K	–	126
2025 Q4	$202K	Buy	+3,482	New	+$202K	0.06%	119
2025 Q2	–	Sell	-4,266	Closed	-$218K	–	130
2025 Q1	$218K	Buy	4,266 +35	+0.8%	+$1.95K	0.09%	106
2024 Q4	$246K	Buy	4,231 +89	+2%	+$5K	0.1%	103
2024 Q3	$235K	Sell	4,142 -765	-16%	-$41K	0.1%	104
2024 Q2	$272K	Sell	4,907 -2,165	-31%	-$116K	0.12%	85
2024 Q1	$384K	Sell	7,072 -331	-4%	-$17.3K	0.17%	68
2023 Q4	$370K	Sell	7,403 -3,181	-30%	-$154K	0.18%	69
2023 Q3	$497K	Sell	10,584 -2,230	-17%	-$107K	0.26%	60
2023 Q2	$620K	Buy	+12,814	New	+$592K	0.32%	42

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

SWMG LLC's JEPQ Position: Q1 2026 in Review

SWMG LLC sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q1 2026, closing a stake of 3,482 shares — an estimated $202K sold.

SWMG LLC first reported a position in JEPQ in Q2 2023 and held it in 9 quarters. The position peaked at $620K in Q2 2023. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

SWMG LLC reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
SWMG LLC sold 3,482 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $202K.
SWMG LLC first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and held it in 9 quarters.
SWMG LLC's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $620K in Q2 2023.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on SWMG LLC's 13F filing for Q1 2026, filed 24 Apr 2026.