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 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

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

Cobblestone Asset Management's JEPQ Position: Q2 2026 in Review

Cobblestone Asset Management opened a new position in JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q2 2026: 4,461 shares worth $274K. The stake represents 0.11% of the portfolio and ranks #68 among its holdings. This is a return to the name: Cobblestone Asset Management previously reported a position in JEPQ as recently as Q1 2025.

Cobblestone Asset Management first reported a position in JEPQ in Q3 2023 and has held it in 8 quarters since. The position peaked at $6.12M in Q3 2024. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Cobblestone Asset Management held 4,461 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $274K as of Q2 2026.
JPMorgan Nasdaq Equity Premium Income ETF was a new Cobblestone Asset Management position in Q2 2026.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.11% of Cobblestone Asset Management's portfolio in Q2 2026, its #68 holding.
Cobblestone Asset Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 8 quarters since.
Cobblestone Asset Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $6.12M in Q3 2024.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Cobblestone Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.