Blue Trust Inc’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Blue Trust Inc’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	$98.7K	Sell	1,606 -3,933	-71%	-$233K	﹤0.01%	1053
2026 Q1	$308K	Sell	5,539 -399	-7%	-$23.1K	﹤0.01%	644
2025 Q4	$345K	Buy	5,938 +5,234	+743%	+$304K	﹤0.01%	610
2025 Q3	$40.5K	Sell	704 -696	-50%	-$38.6K	﹤0.01%	1478
2025 Q2	$76.2K	Buy	1,400 +413	+42%	+$21.3K	﹤0.01%	1171
2025 Q1	$51.1K	Buy	987 +787	+394%	+$43.8K	﹤0.01%	1356
2024 Q4	$11.3K	Buy	+200	New	+$11.2K	﹤0.01%	1792
2024 Q3	–	Sell	-178	Closed	-$9.65K	–	2957
2024 Q2	$9.65K	Hold	178	–	–	﹤0.01%	1935
2024 Q1	$9.65K	Buy	+178	New	+$9.29K	﹤0.01%	1455

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 Trust Inc's JEPQ Position: Q2 2026 in Review

Blue Trust Inc reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 71% in Q2 2026, selling an estimated $233K and leaving 1,606 shares worth $98.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Blue Trust Inc first reported a position in JEPQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $345K in Q4 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Blue Trust Inc held 1,606 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $98.7K as of Q2 2026.
Blue Trust Inc sold 3,933 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $233K.
JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1053 holding.
Blue Trust Inc first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 9 quarters since.
Blue Trust Inc's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $345K in Q4 2025.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.