Baker Avenue Asset Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Baker Avenue Asset 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 Q2	$578K	Buy	9,411 +300	+3%	+$17.8K	0.01%	448
2026 Q1	$506K	Hold	9,111	–	–	0.01%	419
2025 Q4	$530K	Buy	9,111 +2,893	+47%	+$168K	0.01%	361
2025 Q3	$358K	Hold	6,218	–	–	0.01%	436
2025 Q2	$338K	Hold	6,218	–	–	0.01%	358
2025 Q1	$322K	Hold	6,218	–	–	0.01%	354
2024 Q4	$351K	Buy	6,218 +121	+2%	+$6.79K	0.01%	338
2024 Q3	$335K	Hold	6,097	–	–	0.01%	333
2024 Q2	$338K	Hold	6,097	–	–	0.01%	301
2024 Q1	$331K	Hold	6,097	–	–	0.01%	290
2023 Q4	$304K	Hold	6,097	–	–	0.01%	302
2023 Q3	$286K	Hold	6,097	–	–	0.01%	305
2023 Q2	$295K	Buy	+6,097	New	+$282K	0.01%	306
2023 Q1	–	Sell	-5,900	Closed	-$241K	–	1696
2022 Q4	$241K	Buy	+5,900	New	+$251K	0.01%	312

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

Baker Avenue Asset Management's JEPQ Position: Q2 2026 in Review

Baker Avenue Asset Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 3.3% in Q2 2026, buying an estimated $17.8K and bringing the position to 9,411 shares worth $578K. The position accounts for 0.01% of the portfolio, ranked #448.

Baker Avenue Asset Management first reported a position in JEPQ in Q4 2022 and has held it in 14 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Baker Avenue Asset Management held 9,411 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $578K as of Q2 2026.
Baker Avenue Asset Management bought 300 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $17.8K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #448 holding.
Baker Avenue Asset Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and has held it in 14 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.