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 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	$9.99K	Buy	+200	New	+$9.65K	﹤0.01%	494

Other funds holding JEPQ

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return