Concord Wealth Partners’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Concord Wealth Partners’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	$1.31M	Sell	21,281 -806	-4%	-$47.8K	0.15%	112
2026 Q1	$1.23M	Buy	22,087 +615	+3%	+$35.6K	0.16%	118
2025 Q4	$1.25M	Buy	21,472 +270	+1%	+$15.7K	0.16%	116
2025 Q3	$1.22M	Buy	21,202 +371	+2%	+$20.6K	0.17%	118
2025 Q2	$1.13M	Sell	20,831 -5,365	-20%	-$277K	0.17%	122
2025 Q1	$1.36M	Buy	26,196 +576	+2%	+$32.1K	0.22%	98
2024 Q4	$1.44M	Sell	25,620 -566	-2%	-$31.8K	0.24%	85
2024 Q3	$1.44M	Sell	26,186 -4	-0%	-$215	0.24%	79
2024 Q2	$1.45M	Buy	26,190 +636	+2%	+$34.2K	0.26%	79
2024 Q1	$1.39M	Buy	25,554 +1,244	+5%	+$65K	0.25%	80
2023 Q4	$1.21M	Buy	24,310 +709	+3%	+$34.2K	0.24%	84
2023 Q3	$1.11M	Buy	+23,601	New	+$1.14M	0.24%	73

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

Concord Wealth Partners's JEPQ Position: Q2 2026 in Review

Concord Wealth Partners reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 3.6% in Q2 2026, selling an estimated $47.8K and leaving 21,281 shares worth $1.31M. The position accounts for 0.15% of the portfolio, ranked #112.

Concord Wealth Partners first reported a position in JEPQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.45M in Q2 2024. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Concord Wealth Partners held 21,281 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.31M as of Q2 2026.
Concord Wealth Partners sold 806 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $47.8K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.15% of Concord Wealth Partners's portfolio in Q2 2026, its #112 holding.
Concord Wealth Partners first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 12 quarters since.
Concord Wealth Partners's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.45M in Q2 2024.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.