Brinker Capital Investments’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Brinker Capital Investments’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	$10.2M	Sell	166,464 -56,172	-25%	-$3.33M	0.08%	215
2026 Q1	$12.4M	Sell	222,636 -39,784	-15%	-$2.3M	0.11%	170
2025 Q4	$15.3M	Buy	262,420 +10,230	+4%	+$594K	0.11%	163
2025 Q3	$14.5M	Sell	252,190 -751	-0.3%	-$41.7K	0.11%	158
2025 Q2	$13.8M	Buy	252,941 +3,369	+1%	+$174K	0.12%	154
2025 Q1	$12.9M	Buy	249,572 +14,050	+6%	+$783K	0.13%	141
2024 Q4	$13.3M	Sell	235,522 -8,546	-4%	-$480K	0.13%	141
2024 Q3	$13.4M	Buy	244,068 +7,798	+3%	+$418K	0.13%	150
2024 Q2	$13.1M	Buy	236,270 +12,386	+6%	+$666K	0.14%	144
2024 Q1	$12.1M	Buy	223,884 +8,106	+4%	+$423K	0.13%	156
2023 Q4	$10.8M	Buy	215,778 +104,337	+94%	+$5.04M	0.13%	170
2023 Q3	$5.23M	Sell	111,441 -11,104	-9%	-$535K	0.06%	287
2023 Q2	$5.93M	Buy	+122,545	New	+$5.66M	0.06%	288

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

Brinker Capital Investments's JEPQ Position: Q2 2026 in Review

Brinker Capital Investments reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 25% in Q2 2026, selling an estimated $3.33M and leaving 166,464 shares worth $10.2M. The position accounts for 0.08% of the portfolio, ranked #215.

Brinker Capital Investments first reported a position in JEPQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $15.3M in Q4 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Brinker Capital Investments held 166,464 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $10.2M as of Q2 2026.
Brinker Capital Investments sold 56,172 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $3.33M.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.08% of Brinker Capital Investments's portfolio in Q2 2026, its #215 holding.
Brinker Capital Investments first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and has held it in 13 quarters since.
Brinker Capital Investments's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $15.3M in Q4 2025.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.