DWP
JEPQ icon

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

Daymark 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 		$3.32M Sell
54,086
-2,751
-5% -$163K 0.08% 179
2026
Q1 		$3.16M Buy
56,837
+15,497
+37% +$896K 0.1% 161
2025
Q4 		$2.4M Buy
41,340
+2,621
+7% +$152K 0.08% 175
2025
Q3 		$2.23M Buy
38,719
+7,356
+23% +$408K 0.08% 180
2025
Q2 		$1.71M Buy
31,363
+3,624
+13% +$187K 0.06% 195
2025
Q1 		$1.44M Buy
27,739
+1,930
+7% +$108K 0.06% 200
2024
Q4 		$1.46M Buy
25,809
+392
+2% +$22K 0.06% 194
2024
Q3 		$1.4M Sell
25,417
-1,918
-7% -$103K 0.06% 200
2024
Q2 		$1.52M Buy
27,335
+13,084
+92% +$703K 0.07% 184
2024
Q1 		$773K Buy
14,251
+1,515
+12% +$79.1K 0.04% 224
2023
Q4 		$636K Buy
12,736
+5,285
+71% +$255K 0.04% 229
2023
Q3 		$350K Buy
+7,451
New +$359K 0.02% 282
2023
Q2 		– Sell
-5,080
Closed -$229K – 383
2023
Q1 		$229K Buy
+5,080
New +$218K 0.03% 267

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Daymark Wealth Partners reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 4.8% in Q2 2026, selling an estimated $163K and leaving 54,086 shares worth $3.32M. The position accounts for 0.08% of the portfolio, ranked #179.

Daymark Wealth Partners first reported a position in JEPQ in Q1 2023 and has held it in 13 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Daymark Wealth Partners held 54,086 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $3.32M as of Q2 2026.
  • Daymark Wealth Partners sold 2,751 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $163K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.08% of Daymark Wealth Partners's portfolio in Q2 2026, its #179 holding.
  • Daymark Wealth Partners first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and has held it in 13 quarters since.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.