Wellington Shields Capital Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Wellington Shields Capital 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	–	Sell	-4,300	Closed	-$250K	–	335
2025 Q4	$250K	Hold	4,300	–	–	0.04%	221
2025 Q3	$247K	Hold	4,300	–	–	0.04%	223
2025 Q2	$234K	Hold	4,300	–	–	0.04%	221
2025 Q1	$223K	Hold	4,300	–	–	0.04%	217
2024 Q4	$242K	Hold	4,300	–	–	0.04%	216
2024 Q3	$236K	Hold	4,300	–	–	0.04%	229
2024 Q2	$239K	Hold	4,300	–	–	0.04%	222
2024 Q1	$233K	Sell	4,300 -1,200	-22%	-$62.7K	0.04%	220
2023 Q4	$275K	Hold	5,500	–	–	0.03%	202
2023 Q3	$258K	Hold	5,500	–	–	0.03%	205
2023 Q2	$266K	Hold	5,500	–	–	0.03%	200
2023 Q1	$248K	Buy	+5,500	New	+$236K	0.03%	203

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

Wellington Shields Capital Management's JEPQ Position: Q1 2026 in Review

Wellington Shields Capital Management sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q1 2026, closing a stake of 4,300 shares — an estimated $250K sold.

Wellington Shields Capital Management first reported a position in JEPQ in Q1 2023 and held it in 12 quarters. The position peaked at $275K in Q4 2023. 965 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Wellington Shields Capital Management reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
Wellington Shields Capital Management sold 4,300 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $250K.
Wellington Shields Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and held it in 12 quarters.
Wellington Shields Capital Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $275K in Q4 2023.
965 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.