Clarendon Private’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Clarendon Private’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	$314K	Buy	5,108 +757	+17%	+$44.9K	0.2%	102
2026 Q1	$242K	Buy	4,351 +111	+3%	+$6.42K	0.19%	108
2025 Q4	$246K	Hold	4,240	–	–	0.21%	94
2025 Q3	$244K	Hold	4,240	–	–	0.22%	91
2025 Q2	$231K	Hold	4,240	–	–	0.22%	96
2025 Q1	$220K	Hold	4,240	–	–	0.23%	94
2024 Q4	$239K	Buy	+4,240	New	+$238K	0.25%	93

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

Clarendon Private's JEPQ Position: Q2 2026 in Review

Clarendon Private increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 17% in Q2 2026, buying an estimated $44.9K and bringing the position to 5,108 shares worth $314K. The position accounts for 0.2% of the portfolio, ranked #102.

Clarendon Private first reported a position in JEPQ in Q4 2024 and has held it in 7 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Clarendon Private held 5,108 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $314K as of Q2 2026.
Clarendon Private bought 757 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $44.9K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.2% of Clarendon Private's portfolio in Q2 2026, its #102 holding.
Clarendon Private first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Clarendon Private's 13F filing for Q2 2026, filed 22 Jul 2026.