Synergy Investment Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Synergy Investment Management’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	$522K	Buy	9,397 +476	+5%	+$27.5K	0.17%	76
2025 Q4	$518K	Buy	8,921 +2,833	+47%	+$165K	0.18%	73
2025 Q3	$350K	Buy	+6,088	New	+$338K	0.13%	94
2025 Q2	–	Sell	-4,852	Closed	-$251K	–	345
2025 Q1	$251K	Buy	4,852 +364	+8%	+$20.3K	0.1%	108
2024 Q4	$253K	Buy	+4,488	New	+$252K	0.11%	99

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

Synergy Investment Management's JEPQ Position: Q1 2026 in Review

Synergy Investment Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 5.3% in Q1 2026, buying an estimated $27.5K and bringing the position to 9,397 shares worth $522K. The position accounts for 0.17% of the portfolio, ranked #76.

Synergy Investment Management first reported a position in JEPQ in Q4 2024 and has held it in 5 quarters since. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Synergy Investment Management held 9,397 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $522K as of Q1 2026.
Synergy Investment Management bought 476 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $27.5K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.17% of Synergy Investment Management's portfolio in Q1 2026, its #76 holding.
Synergy Investment Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and has held it in 5 quarters since.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Synergy Investment Management's 13F filing for Q1 2026, filed 15 May 2026.