WFA of San Diego’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

WFA of San Diego’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	$25.5K	Sell	460 -10	-2%	-$578	0.02%	236
2025 Q4	$27.3K	Sell	470 -310	-40%	-$18K	0.02%	248
2025 Q3	$44.9K	Sell	780 -20	-3%	-$1.11K	0.03%	214
2025 Q2	$43.5K	Buy	+800	New	+$41.2K	0.03%	215
2024 Q3	$11K	Hold	200	–	–	0.01%	276
2024 Q2	$11.1K	Buy	+200	New	+$10.7K	0.01%	269
2023 Q3	$4.69K	Buy	+100	New	+$4.82K	﹤0.01%	313

Other funds holding JEPQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WFA of San Diego's JEPQ Position: Q1 2026 in Review

WFA of San Diego reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 2.1% in Q1 2026, selling an estimated $578 and leaving 460 shares worth $25.5K. The position accounts for 0.02% of the portfolio, ranked #236.

WFA of San Diego first reported a position in JEPQ in Q3 2023 and has held it in 7 quarters since. The position peaked at $44.9K in Q3 2025. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

WFA of San Diego held 460 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $25.5K as of Q1 2026.
WFA of San Diego sold 10 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $578.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.02% of WFA of San Diego's portfolio in Q1 2026, its #236 holding.
WFA of San Diego first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 7 quarters since.
WFA of San Diego's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $44.9K in Q3 2025.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.