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

Tompkins Financial’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 Q3	$2.02M	Buy	33,000 +368	+1%	+$22K	0.14%	83
2026 Q2	$2.01M	Buy	32,632 +10,833	+50%	+$643K	0.14%	83
2026 Q1	$1.21M	Buy	21,799 +17,455	+402%	+$1.01M	0.1%	95
2025 Q4	$252K	Hold	4,344	–	–	0.02%	176
2025 Q3	$250K	Buy	4,344 +33	+0.8%	+$1.83K	0.02%	171
2025 Q2	$235K	Hold	4,311	–	–	0.02%	170
2025 Q1	$223K	Hold	4,311	–	–	0.02%	182
2024 Q4	$243K	Buy	+4,311	New	+$242K	0.02%	165
2024 Q2	–	Sell	-200	Closed	-$10.8K	–	617
2024 Q1	$10.8K	Hold	200	–	–	﹤0.01%	496
2023 Q4	$10K	Buy	+200	New	+$9.7K	﹤0.01%	494

Other funds holding JEPQ

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Tompkins Financial's JEPQ Position: Q3 2026 in Review

Tompkins Financial increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 1.1% in Q3 2026, buying an estimated $22K and bringing the position to 33,000 shares worth $2.02M. The position accounts for 0.14% of the portfolio, ranked #83.

Tompkins Financial first reported a position in JEPQ in Q4 2023 and has held it in 10 quarters since. 184 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

Tompkins Financial held 33,000 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $2.02M as of Q3 2026.
Tompkins Financial bought 368 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $22K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.14% of Tompkins Financial's portfolio in Q3 2026, its #83 holding.
Tompkins Financial first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 10 quarters since.
184 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on Tompkins Financial's 13F filing for Q3 2026, filed 5 Oct 2026.