TCFG Wealth Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

TCFG Wealth 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	$385K	Sell	6,929 -703	-9%	-$40.7K	0.14%	157
2025 Q4	$449K	Sell	7,632 -17,616	-70%	-$1.02M	0.18%	147
2025 Q3	$1.45M	Buy	25,248 +9,148	+57%	+$508K	0.57%	41
2025 Q2	$876K	Buy	+16,100	New	+$830K	0.4%	70
2025 Q1	–	Sell	-63,816	Closed	-$3.6M	–	243
2024 Q4	$3.6M	Buy	63,816 +13,125	+26%	+$737K	1.81%	8
2024 Q3	$2.78M	Buy	+50,691	New	+$2.72M	1.4%	12

Other funds holding JEPQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TCFG Wealth Management's JEPQ Position: Q1 2026 in Review

TCFG Wealth Management reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 9.2% in Q1 2026, selling an estimated $40.7K and leaving 6,929 shares worth $385K. The position accounts for 0.14% of the portfolio, ranked #157.

TCFG Wealth Management first reported a position in JEPQ in Q3 2024 and has held it in 6 quarters since. The position peaked at $3.6M in Q4 2024. 965 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

TCFG Wealth Management held 6,929 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $385K as of Q1 2026.
TCFG Wealth Management sold 703 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $40.7K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.14% of TCFG Wealth Management's portfolio in Q1 2026, its #157 holding.
TCFG Wealth Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024 and has held it in 6 quarters since.
TCFG Wealth Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $3.6M in Q4 2024.
965 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.