Asset Dedication LLC’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Asset Dedication LLC’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	$17.8K	Buy	289 +25	+9%	+$1.48K	﹤0.01%	688
2026 Q1	$14.7K	Hold	264	–	–	﹤0.01%	689
2025 Q4	$15.3K	Hold	264	–	–	﹤0.01%	707
2025 Q3	$15.2K	Sell	264 -479	-64%	-$26.6K	﹤0.01%	729
2025 Q2	$40.4K	Buy	743 +404	+119%	+$20.8K	﹤0.01%	560
2025 Q1	$17.6K	Buy	339 +25	+8%	+$1.39K	﹤0.01%	673
2024 Q4	$17.7K	Buy	314 +50	+19%	+$2.81K	﹤0.01%	682
2024 Q3	$14.5K	Hold	264	–	–	﹤0.01%	749
2024 Q2	$14.7K	Buy	+264	New	+$14.2K	﹤0.01%	746

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 Dedication LLC's JEPQ Position: Q2 2026 in Review

Asset Dedication LLC increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 9.5% in Q2 2026, buying an estimated $1.48K and bringing the position to 289 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

Asset Dedication LLC first reported a position in JEPQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $40.4K in Q2 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Asset Dedication LLC held 289 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $17.8K as of Q2 2026.
Asset Dedication LLC bought 25 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $1.48K.
JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #688 holding.
Asset Dedication LLC first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024 and has held it in 9 quarters since.
Asset Dedication LLC's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $40.4K in Q2 2025.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.