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AlphaCore Capital’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

AlphaCore Capital’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
Q2 		$21.6K Buy
352
+57
+19% +$3.38K ﹤0.01% 1359
2026
Q1 		$16.4K Sell
295
-75
-20% -$4.34K ﹤0.01% 1087
2025
Q4 		$21.7K Buy
370
+101
+38% +$5.87K ﹤0.01% 1248
2025
Q3 		$15.5K Sell
269
-175
-39% -$9.71K ﹤0.01% 962
2025
Q2 		$24.2K Buy
444
+118
+36% +$6.08K ﹤0.01% 896
2025
Q1 		$16.9K Buy
+326
New +$18.2K ﹤0.01% 663

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AlphaCore Capital's JEPQ Position: Q2 2026 in Review

AlphaCore Capital increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 19% in Q2 2026, buying an estimated $3.38K and bringing the position to 352 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

AlphaCore Capital first reported a position in JEPQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $24.2K in Q2 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • AlphaCore Capital held 352 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $21.6K as of Q2 2026.
  • AlphaCore Capital bought 57 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $3.38K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1359 holding.
  • AlphaCore Capital first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025 and has held it in 6 quarters since.
  • AlphaCore Capital's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $24.2K in Q2 2025.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.