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TFC Financial Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

TFC Financial 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 		$235K Hold
4,228
– – 0.03% 119
2025
Q4 		$246K Buy
4,228
+2,044
+94% +$119K 0.03% 119
2025
Q3 		$126K Hold
2,184
– – 0.02% 168
2025
Q2 		$119K Hold
2,184
– – 0.02% 181
2025
Q1 		$113K Buy
+2,184
New +$122K 0.02% 181

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TFC Financial Management's JEPQ Position: Q1 2026 in Review

TFC Financial Management held its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) position steady in Q1 2026 at 4,228 shares worth $235K. The position accounts for 0.03% of the portfolio, ranked #119.

TFC Financial Management first reported a position in JEPQ in Q1 2025 and has held it in 5 quarters since. The position peaked at $246K in Q4 2025. 962 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

  • TFC Financial Management held 4,228 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $235K as of Q1 2026.
  • TFC Financial Management left its JPMorgan Nasdaq Equity Premium Income ETF share count unchanged in Q1 2026.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.03% of TFC Financial Management's portfolio in Q1 2026, its #119 holding.
  • TFC Financial Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025 and has held it in 5 quarters since.
  • TFC Financial Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $246K in Q4 2025.
  • 962 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.