Brookstone Capital Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Brookstone Capital 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	$8.23M	Buy	133,863 +12,755	+11%	+$757K	0.08%	242
2026 Q1	$6.72M	Buy	121,108 +13,888	+13%	+$803K	0.08%	270
2025 Q4	$6.23M	Buy	107,220 +11,926	+13%	+$693K	0.07%	271
2025 Q3	$5.48M	Buy	95,294 +3,197	+3%	+$177K	0.07%	289
2025 Q2	$5.01M	Buy	92,097 +3,260	+4%	+$168K	0.07%	278
2025 Q1	$4.6M	Buy	88,837 +17,863	+25%	+$995K	0.07%	264
2024 Q4	$4M	Sell	70,974 -23,543	-25%	-$1.32M	0.06%	283
2024 Q3	$5.19M	Buy	94,517 +36,078	+62%	+$1.93M	0.08%	241
2024 Q2	$3.21M	Buy	58,439 +24,741	+73%	+$1.33M	0.05%	298
2024 Q1	$1.83M	Buy	33,698 +18,381	+120%	+$960K	0.03%	364
2023 Q4	$765K	Buy	15,317 +4,525	+42%	+$218K	0.01%	510
2023 Q3	$506K	Buy	+10,792	New	+$520K	0.01%	570

Other funds holding JEPQ

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

JRFS

James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Brookstone Capital Management's JEPQ Position: Q2 2026 in Review

Brookstone Capital Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 11% in Q2 2026, buying an estimated $757K and bringing the position to 133,863 shares worth $8.23M. The position accounts for 0.08% of the portfolio, ranked #242.

Brookstone Capital Management first reported a position in JEPQ in Q3 2023 and has held it in 12 quarters since. 183 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Brookstone Capital Management held 133,863 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $8.23M as of Q2 2026.
Brookstone Capital Management bought 12,755 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $757K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.08% of Brookstone Capital Management's portfolio in Q2 2026, its #242 holding.
Brookstone Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 12 quarters since.
183 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.