WNY Asset Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

WNY Asset 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	$3.05M	Buy	+54,846	New	+$3.17M	0.31%	51
2025 Q3	$45.6M	Buy	792,148 +579,624	+273%	+$32.2M	4.39%	6
2025 Q2	$11.6M	Sell	212,524 -202,803	-49%	-$10.5M	1.27%	16
2025 Q1	$21.5M	Sell	415,327 -84,069	-17%	-$4.68M	2.56%	9
2024 Q4	$28.2M	Buy	499,396 +352,767	+241%	+$19.8M	3.49%	6
2024 Q3	$8.05M	Buy	146,629 +119,216	+435%	+$6.39M	0.94%	24
2024 Q2	$1.52M	Buy	27,413 +16,710	+156%	+$898K	0.2%	69
2024 Q1	$581K	Buy	10,703 +4,070	+61%	+$213K	0.09%	133
2023 Q4	$331K	Buy	+6,633	New	+$320K	0.06%	178

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

WNY Asset Management's JEPQ Position: Q1 2026 in Review

WNY Asset Management opened a new position in JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q1 2026: 54,846 shares worth $3.05M. The stake represents 0.31% of the portfolio and ranks #51 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in JEPQ as recently as Q3 2025.

WNY Asset Management first reported a position in JEPQ in Q4 2023 and has held it in 9 quarters since. The position peaked at $45.6M in Q3 2025. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

WNY Asset Management held 54,846 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $3.05M as of Q1 2026.
JPMorgan Nasdaq Equity Premium Income ETF was a new WNY Asset Management position in Q1 2026.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.31% of WNY Asset Management's portfolio in Q1 2026, its #51 holding.
WNY Asset Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 9 quarters since.
WNY Asset Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $45.6M in Q3 2025.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.