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

Blue Rock 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	$11.1M	Sell	181,178 -16,382	-8%	-$972K	6.2%	4
2026 Q1	$11M	Buy	197,560 +10,633	+6%	+$615K	6.98%	2
2025 Q4	$10.9M	Buy	186,927 +1,919	+1%	+$111K	6.75%	3
2025 Q3	$10.6M	Buy	185,008 +20,513	+12%	+$1.14M	6.62%	3
2025 Q2	$8.95M	Buy	164,495 +50,596	+44%	+$2.61M	6.23%	4
2025 Q1	$5.9M	Buy	+113,899	New	+$6.34M	5%	5

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

Blue Rock Wealth Management's JEPQ Position: Q2 2026 in Review

Blue Rock Wealth Management reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 8.3% in Q2 2026, selling an estimated $972K and leaving 181,178 shares worth $11.1M. The position accounts for 6.2% of the portfolio, ranked #4.

Blue Rock Wealth Management first reported a position in JEPQ in Q1 2025 and has held it in 6 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Blue Rock Wealth Management held 181,178 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $11.1M as of Q2 2026.
Blue Rock Wealth Management sold 16,382 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $972K.
JPMorgan Nasdaq Equity Premium Income ETF made up 6.2% of Blue Rock Wealth Management's portfolio in Q2 2026, its #4 holding.
Blue Rock Wealth Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025 and has held it in 6 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.