Beacon Capital Management LLC (Tennessee)’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-2,137	Closed	-$116K	–	599
2025 Q2	$116K	Buy	2,137 +10	+0.5%	+$515	0.02%	180
2025 Q1	$110K	Buy	2,127 +153	+8%	+$8.52K	0.01%	188
2024 Q4	$111K	Buy	1,974 +353	+22%	+$19.8K	0.01%	174
2024 Q3	$89K	Buy	1,621 +1,161	+252%	+$62.3K	0.01%	216
2024 Q2	$25.5K	Buy	+460	New	+$24.7K	﹤0.01%	409

Other funds holding JEPQ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s JEPQ Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q3 2025, closing a stake of 2,137 shares — an estimated $116K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in JEPQ in Q2 2024 and held it in 5 quarters. The position peaked at $116K in Q2 2025. 850 funds tracked by Wall St. Rank hold JEPQ as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 2,137 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2025, an estimated $116K.
Beacon Capital Management LLC (Tennessee) first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024 and held it in 5 quarters.
Beacon Capital Management LLC (Tennessee)'s JPMorgan Nasdaq Equity Premium Income ETF position peaked at $116K in Q2 2025.
850 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.