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

Bellevue 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 		$1.47M Sell
23,898
-5,776
-19% -$343K 0.68% 25
2026
Q1 		$1.65M Sell
29,674
-7,017
-19% -$406K 0.82% 23
2025
Q4 		$2.13M Buy
36,691
+276
+0.8% +$16K 0.69% 20
2025
Q3 		$2.09M Sell
36,415
-3,106
-8% -$172K 0.96% 19
2025
Q2 		$2.15M Sell
39,521
-65
-0.2% -$3.35K 1.05% 19
2025
Q1 		$2.05M Sell
39,586
-245
-0.6% -$13.6K 1.12% 17
2024
Q4 		$2.25M Buy
39,831
+545
+1% +$30.6K 1.16% 14
2024
Q3 		$2.16M Buy
39,286
+140
+0.4% +$7.51K 1.11% 15
2024
Q2 		$2.17M Buy
39,146
+324
+0.8% +$17.4K 1.2% 14
2024
Q1 		$2.11M Buy
38,822
+3,831
+11% +$200K 1.2% 14
2023
Q4 		$1.75M Buy
34,991
+33,891
+3,081% +$1.64M 1.54% 14
2023
Q3 		$51.6K Hold
1,100
– – 0.03% 136
2023
Q2 		$53.2K Hold
1,100
– – 0.03% 142
2023
Q1 		$49.6K Hold
1,100
– – 0.03% 150
2022
Q4 		$44.5K Buy
+1,100
New +$46.8K 0.03% 155

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bellevue Asset Management's JEPQ Position: Q2 2026 in Review

Bellevue Asset Management reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 19% in Q2 2026, selling an estimated $343K and leaving 23,898 shares worth $1.47M. The position accounts for 0.68% of the portfolio, ranked #25.

Bellevue Asset Management first reported a position in JEPQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.25M in Q4 2024. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Bellevue Asset Management held 23,898 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.47M as of Q2 2026.
  • Bellevue Asset Management sold 5,776 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $343K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.68% of Bellevue Asset Management's portfolio in Q2 2026, its #25 holding.
  • Bellevue Asset Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
  • Bellevue Asset Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $2.25M in Q4 2024.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.