William Blair & Company’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

William Blair & Company’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	$3.31M	Sell	59,567 -14,415	-19%	-$834K	0.01%	601
2025 Q4	$4.3M	Sell	73,982 -10,041	-12%	-$583K	0.01%	560
2025 Q3	$4.83M	Sell	84,023 -20,412	-20%	-$1.13M	0.01%	522
2025 Q2	$5.68M	Sell	104,435 -6,550	-6%	-$338K	0.02%	461
2025 Q1	$5.75M	Buy	110,985 +30,289	+38%	+$1.69M	0.02%	450
2024 Q4	$4.55M	Buy	80,696 +11,002	+16%	+$618K	0.01%	519
2024 Q3	$3.83M	Buy	69,694 +24,696	+55%	+$1.32M	0.01%	564
2024 Q2	$2.5M	Buy	44,998 +24,834	+123%	+$1.33M	0.01%	643
2024 Q1	$1.09M	Sell	20,164 -11,017	-35%	-$575K	﹤0.01%	834
2023 Q4	$1.56M	Buy	31,181 +29,996	+2,531%	+$1.45M	0.01%	731
2023 Q3	$55.6K	Hold	1,185	–	–	﹤0.01%	1573
2023 Q2	$57.3K	Hold	1,185	–	–	﹤0.01%	1577
2023 Q1	$53.4K	Buy	+1,185	New	+$50.8K	﹤0.01%	1575

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

William Blair & Company's JEPQ Position: Q1 2026 in Review

William Blair & Company reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 19% in Q1 2026, selling an estimated $834K and leaving 59,567 shares worth $3.31M. The position accounts for 0.01% of the portfolio, ranked #601.

William Blair & Company first reported a position in JEPQ in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.75M in Q1 2025. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

William Blair & Company held 59,567 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $3.31M as of Q1 2026.
William Blair & Company sold 14,415 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $834K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.01% of William Blair & Company's portfolio in Q1 2026, its #601 holding.
William Blair & Company first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and has held it in 13 quarters since.
William Blair & Company's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $5.75M in Q1 2025.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.