Cobblestone Asset Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Cobblestone Asset 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 Q3	$287K	Buy	4,680 +219	+5%	+$13.1K	0.12%	63
2026 Q2	$274K	Buy	+4,461	New	+$265K	0.11%	68
2025 Q2	–	Sell	-92,802	Closed	-$4.81M	–	76
2025 Q1	$4.81M	Buy	92,802 +13,928	+18%	+$776K	2.81%	11
2024 Q4	$4.45M	Sell	78,874 -32,621	-29%	-$1.83M	2.9%	13
2024 Q3	$6.12M	Buy	111,495 +7,746	+7%	+$415K	3.68%	10
2024 Q2	$5.76M	Buy	103,749 +23,828	+30%	+$1.28M	3.73%	9
2024 Q1	$4.33M	Buy	79,921 +2,596	+3%	+$136K	2.94%	12
2023 Q4	$3.86M	Buy	77,325 +38	+0%	+$1.83K	2.85%	11
2023 Q3	$3.63M	Buy	+77,287	New	+$3.72M	2.98%	9

Other funds holding JEPQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Cobblestone Asset Management's JEPQ Position: Q3 2026 in Review

Cobblestone Asset Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 4.9% in Q3 2026, buying an estimated $13.1K and bringing the position to 4,680 shares worth $287K. The position accounts for 0.12% of the portfolio, ranked #63.

Cobblestone Asset Management first reported a position in JEPQ in Q3 2023 and has held it in 9 quarters since. The position peaked at $6.12M in Q3 2024. 761 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

Cobblestone Asset Management held 4,680 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $287K as of Q3 2026.
Cobblestone Asset Management bought 219 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $13.1K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.12% of Cobblestone Asset Management's portfolio in Q3 2026, its #63 holding.
Cobblestone Asset Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 9 quarters since.
Cobblestone Asset Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $6.12M in Q3 2024.
761 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on Cobblestone Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.