Aventura Private Wealth’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Aventura Private Wealth’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	$15M	Sell	243,261 -34,889	-13%	-$2.07M	4.59%	4
2026 Q1	$15.4M	Sell	278,150 -24,801	-8%	-$1.43M	5.65%	3
2025 Q4	$17.6M	Sell	302,951 -8,085	-3%	-$470K	6.33%	3
2025 Q3	$17.9M	Sell	311,036 -10,375	-3%	-$576K	6.6%	3
2025 Q2	$17.5M	Buy	321,411 +77,143	+32%	+$3.98M	7.57%	2
2025 Q1	$12.6M	Buy	244,268 +59,047	+32%	+$3.29M	6.63%	2
2024 Q4	$10.4M	Buy	+185,221	New	+$10.4M	5.62%	3

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

Aventura Private Wealth's JEPQ Position: Q2 2026 in Review

Aventura Private Wealth reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 13% in Q2 2026, selling an estimated $2.07M and leaving 243,261 shares worth $15M. The position accounts for 4.59% of the portfolio, ranked #4.

Aventura Private Wealth first reported a position in JEPQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.9M in Q3 2025. 1,027 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Aventura Private Wealth held 243,261 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $15M as of Q2 2026.
Aventura Private Wealth sold 34,889 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $2.07M.
JPMorgan Nasdaq Equity Premium Income ETF made up 4.59% of Aventura Private Wealth's portfolio in Q2 2026, its #4 holding.
Aventura Private Wealth first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
Aventura Private Wealth's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $17.9M in Q3 2025.
1,027 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.