Xcel Wealth Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Xcel Wealth 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	$1.1M	Buy	19,832 +3,105	+19%	+$180K	0.3%	66
2025 Q4	$972K	Buy	16,727 +931	+6%	+$54.1K	0.25%	73
2025 Q3	$909K	Buy	15,796 +3,137	+25%	+$174K	0.24%	73
2025 Q2	$689K	Buy	12,659 +1,984	+19%	+$102K	0.2%	78
2025 Q1	$553K	Buy	10,675 +502	+5%	+$28K	0.17%	85
2024 Q4	$574K	Buy	10,173 +3	+0%	+$168	0.16%	81
2024 Q3	$559K	Buy	10,170 +862	+9%	+$46.2K	0.16%	83
2024 Q2	$517K	Buy	9,308 +1,137	+14%	+$61.1K	0.16%	77
2024 Q1	$443K	Buy	8,171 +1,051	+15%	+$54.9K	0.14%	85
2023 Q4	$356K	Buy	7,120 +356	+5%	+$17.2K	0.12%	90
2023 Q3	$317K	Sell	6,764 -45,259	-87%	-$2.18M	0.13%	89
2023 Q2	$2.52M	Buy	52,023 +20,245	+64%	+$936K	0.8%	33
2023 Q1	$1.43M	Buy	31,778 +7,991	+34%	+$342K	0.5%	49
2022 Q4	$971K	Buy	23,787 +2,685	+13%	+$114K	0.38%	53
2022 Q3	$879K	Buy	+21,102	New	+$988K	0.33%	57

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

Xcel Wealth Management's JEPQ Position: Q1 2026 in Review

Xcel Wealth Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 19% in Q1 2026, buying an estimated $180K and bringing the position to 19,832 shares worth $1.1M. The position accounts for 0.3% of the portfolio, ranked #66.

Xcel Wealth Management first reported a position in JEPQ in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.52M in Q2 2023. 962 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Xcel Wealth Management held 19,832 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.1M as of Q1 2026.
Xcel Wealth Management bought 3,105 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $180K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.3% of Xcel Wealth Management's portfolio in Q1 2026, its #66 holding.
Xcel Wealth Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and has held it in 15 quarters since.
Xcel Wealth Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $2.52M in Q2 2023.
962 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Xcel Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.