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Eagle Bluffs Wealth Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Eagle Bluffs Wealth 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 		$5.91M Sell
96,228
-11,978
-11% -$711K 1.98% 14
2026
Q1 		$6.01M Sell
108,206
-119
-0.1% -$6.88K 2.34% 11
2025
Q4 		$6.36M Sell
108,325
-1,368
-1% -$79.5K 2.58% 10
2025
Q3 		$6.31M Buy
109,693
+2,220
+2% +$123K 2.72% 8
2025
Q2 		$5.85M Buy
107,473
+3,172
+3% +$164K 2.78% 7
2025
Q1 		$5.4M Sell
104,301
-4,534
-4% -$253K 2.85% 7
2024
Q4 		$6.19M Sell
108,835
-4,234
-4% -$238K 3.32% 8
2024
Q3 		$6.21M Buy
113,069
+7,568
+7% +$406K 3.34% 8
2024
Q2 		$5.86M Buy
105,501
+5,643
+6% +$303K 3.41% 8
2024
Q1 		$5.42M Buy
99,858
+5,934
+6% +$310K 3.36% 7
2023
Q4 		$4.73M Buy
93,924
+17,423
+23% +$841K 3.22% 6
2023
Q3 		$3.59M Sell
76,501
-6,545
-8% -$315K 2.76% 7
2023
Q2 		$4.02M Buy
83,046
+1,687
+2% +$78K 3.1% 8
2023
Q1 		$3.67M Buy
81,359
+14,842
+22% +$636K 3.01% 7
2022
Q4 		$2.71M Buy
+66,517
New +$2.83M 2.85% 8

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

Eagle Bluffs Wealth Management's JEPQ Position: Q2 2026 in Review

Eagle Bluffs Wealth Management reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 11% in Q2 2026, selling an estimated $711K and leaving 96,228 shares worth $5.91M. The position accounts for 1.98% of the portfolio, ranked #14.

Eagle Bluffs Wealth Management first reported a position in JEPQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.36M in Q4 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Eagle Bluffs Wealth Management held 96,228 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $5.91M as of Q2 2026.
  • Eagle Bluffs Wealth Management sold 11,978 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $711K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 1.98% of Eagle Bluffs Wealth Management's portfolio in Q2 2026, its #14 holding.
  • Eagle Bluffs Wealth Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
  • Eagle Bluffs Wealth Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $6.36M in Q4 2025.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Eagle Bluffs Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.