BlackDiamond Wealth Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

BlackDiamond Wealth 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	$970K	Sell	16,260 -7,479	-32%	-$444K	0.39%	58
2026 Q1	$1.32M	Buy	23,739 +2,202	+10%	+$127K	0.63%	45
2025 Q4	$1.26M	Sell	21,537 -9,401	-30%	-$546K	0.61%	43
2025 Q3	$1.78M	Buy	30,938 +10,790	+54%	+$599K	0.97%	33
2025 Q2	$1.08M	Buy	+20,148	New	+$1.04M	0.63%	41
2025 Q1	–	Sell	-11,585	Closed	-$653K	–	170
2024 Q4	$653K	Buy	11,585 +3,974	+52%	+$223K	0.38%	55
2024 Q3	$431K	Sell	7,611 -216	-3%	-$11.6K	0.26%	88
2024 Q2	$399K	Sell	7,827 -644	-8%	-$34.6K	0.26%	88
2024 Q1	$459K	Buy	8,471 +141	+2%	+$7.36K	0.33%	77
2023 Q4	$433K	Buy	8,330 +429	+5%	+$20.7K	0.32%	73
2023 Q3	$363K	Buy	+7,901	New	+$381K	0.33%	75

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

BlackDiamond Wealth Management's JEPQ Position: Q2 2026 in Review

BlackDiamond Wealth Management reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 32% in Q2 2026, selling an estimated $444K and leaving 16,260 shares worth $970K. The position accounts for 0.39% of the portfolio, ranked #58.

BlackDiamond Wealth Management first reported a position in JEPQ in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.78M in Q3 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

BlackDiamond Wealth Management held 16,260 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $970K as of Q2 2026.
BlackDiamond Wealth Management sold 7,479 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $444K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.39% of BlackDiamond Wealth Management's portfolio in Q2 2026, its #58 holding.
BlackDiamond Wealth Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 11 quarters since.
BlackDiamond Wealth Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.78M in Q3 2025.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.