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Dunhill Financial’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Dunhill Financial’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 		$26.8K Buy
+436
New +$25.9K 0.01% 439
2026
Q1 		– Sell
-127
Closed -$7.38K – 1989
2025
Q4 		$7.38K Buy
127
+2
+2% +$116 ﹤0.01% 544
2025
Q3 		$7.19K Buy
+125
New +$6.94K ﹤0.01% 520

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

Dunhill Financial's JEPQ Position: Q2 2026 in Review

Dunhill Financial opened a new position in JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q2 2026: 436 shares worth $26.8K. The stake represents 0.01% of the portfolio and ranks #439 among its holdings. This is a return to the name: Dunhill Financial previously reported a position in JEPQ as recently as Q4 2025.

Dunhill Financial first reported a position in JEPQ in Q3 2025 and has held it in 3 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Dunhill Financial held 436 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $26.8K as of Q2 2026.
  • JPMorgan Nasdaq Equity Premium Income ETF was a new Dunhill Financial position in Q2 2026.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.01% of Dunhill Financial's portfolio in Q2 2026, its #439 holding.
  • Dunhill Financial first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025 and has held it in 3 quarters since.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.