Asset Allocation Strategies’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Asset Allocation Strategies’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	$964K	Buy	15,680 +902	+6%	+$53.5K	0.15%	87
2026 Q1	$820K	Sell	14,778 -2,292	-13%	-$133K	0.15%	93
2025 Q4	$992K	Sell	17,070 -739	-4%	-$42.9K	0.18%	79
2025 Q3	$1.02M	Sell	17,809 -18	-0.1%	-$999	0.2%	82
2025 Q2	$970K	Buy	17,827 +881	+5%	+$45.4K	0.21%	82
2025 Q1	$877K	Buy	16,946 +134	+0.8%	+$7.46K	0.22%	84
2024 Q4	$969K	Buy	16,812 +4,158	+33%	+$233K	0.23%	78
2024 Q3	$695K	Buy	12,654 +3,885	+44%	+$208K	0.2%	78
2024 Q2	$487K	Buy	8,769 +3,999	+84%	+$215K	0.16%	56
2024 Q1	$259K	Buy	+4,770	New	+$249K	0.09%	65

Other funds holding JEPQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Asset Allocation Strategies's JEPQ Position: Q2 2026 in Review

Asset Allocation Strategies increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 6.1% in Q2 2026, buying an estimated $53.5K and bringing the position to 15,680 shares worth $964K. The position accounts for 0.15% of the portfolio, ranked #87.

Asset Allocation Strategies first reported a position in JEPQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.02M in Q3 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Asset Allocation Strategies held 15,680 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $964K as of Q2 2026.
Asset Allocation Strategies bought 902 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $53.5K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.15% of Asset Allocation Strategies's portfolio in Q2 2026, its #87 holding.
Asset Allocation Strategies first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
Asset Allocation Strategies's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.02M in Q3 2025.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.