Balboa Wealth Partners’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Balboa Wealth Partners’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	$580K	Sell	9,434 -94	-1%	-$5.58K	0.08%	211
2026 Q1	$529K	Buy	9,528 +708	+8%	+$40.9K	0.09%	189
2025 Q4	$513K	Buy	8,820 +753	+9%	+$43.8K	0.08%	191
2025 Q3	$464K	Sell	8,067 -92	-1%	-$5.11K	0.08%	189
2025 Q2	$444K	Buy	8,159 +9	+0.1%	+$464	0.09%	176
2025 Q1	$422K	Buy	8,150 +511	+7%	+$28.5K	0.1%	146
2024 Q4	$431K	Sell	7,639 -17,801	-70%	-$999K	0.1%	157
2024 Q3	$1.4M	Sell	25,440 -4,448	-15%	-$239K	0.35%	54
2024 Q2	$1.66M	Buy	29,888 +6,497	+28%	+$349K	0.44%	41
2024 Q1	$1.27M	Buy	23,391 +13,211	+130%	+$690K	0.37%	48
2023 Q4	$508K	Buy	10,180 +3,628	+55%	+$175K	0.17%	112
2023 Q3	$307K	Buy	+6,552	New	+$316K	0.12%	148

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

Balboa Wealth Partners's JEPQ Position: Q2 2026 in Review

Balboa Wealth Partners reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.99% in Q2 2026, selling an estimated $5.58K and leaving 9,434 shares worth $580K. The position accounts for 0.08% of the portfolio, ranked #211.

Balboa Wealth Partners first reported a position in JEPQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.66M in Q2 2024. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Balboa Wealth Partners held 9,434 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $580K as of Q2 2026.
Balboa Wealth Partners sold 94 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $5.58K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.08% of Balboa Wealth Partners's portfolio in Q2 2026, its #211 holding.
Balboa Wealth Partners first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 12 quarters since.
Balboa Wealth Partners's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.66M in Q2 2024.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.