Confluence Wealth Services’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Confluence Wealth Services’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	$2.3M	Buy	37,497 +2,560	+7%	+$152K	0.07%	139
2026 Q1	$1.94M	Buy	34,937 +2,935	+9%	+$170K	0.08%	119
2025 Q4	$1.86M	Buy	32,002 +1,260	+4%	+$73.2K	0.08%	113
2025 Q3	$1.77M	Sell	30,742 -436	-1%	-$24.2K	0.09%	112
2025 Q2	$1.7M	Buy	31,178 +1,560	+5%	+$80.4K	0.09%	105
2025 Q1	$1.47M	Buy	29,618 +9,790	+49%	+$545K	0.09%	109
2024 Q4	$1.15M	Buy	19,828 +4,688	+31%	+$263K	0.08%	135
2024 Q3	$832K	Buy	15,140 +6,326	+72%	+$339K	0.06%	171
2024 Q2	$489K	Buy	8,814 +1,057	+14%	+$56.8K	0.04%	229
2024 Q1	$421K	Buy	+7,757	New	+$405K	0.04%	227

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

Confluence Wealth Services's JEPQ Position: Q2 2026 in Review

Confluence Wealth Services increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 7.3% in Q2 2026, buying an estimated $152K and bringing the position to 37,497 shares worth $2.3M. The position accounts for 0.07% of the portfolio, ranked #139.

Confluence Wealth Services first reported a position in JEPQ in Q1 2024 and has held it in 10 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Confluence Wealth Services held 37,497 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $2.3M as of Q2 2026.
Confluence Wealth Services bought 2,560 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $152K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.07% of Confluence Wealth Services's portfolio in Q2 2026, its #139 holding.
Confluence Wealth Services first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.