Envestnet Asset Management
JEPQ icon

Envestnet Asset Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Envestnet Asset 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 		$267M Buy
4,336,966
+327,859
+8% +$19.5M 0.06% 283
2026
Q1 		$223M Buy
4,009,107
+620,468
+18% +$35.9M 0.06% 296
2025
Q4 		$197M Sell
3,388,639
-185,783
-5% -$10.8M 0.06% 304
2025
Q3 		$206M Buy
3,574,422
+68,347
+2% +$3.79M 0.06% 308
2025
Q2 		$191M Buy
3,506,075
+123,259
+4% +$6.35M 0.06% 324
2025
Q1 		$175M Buy
3,382,816
+141,724
+4% +$7.89M 0.06% 323
2024
Q4 		$183M Buy
3,241,092
+8,393
+0.3% +$471K 0.06% 308
2024
Q3 		$178M Buy
3,232,699
+359,305
+13% +$19.3M 0.06% 311
2024
Q2 		$159M Buy
2,873,394
+174,473
+6% +$9.38M 0.06% 316
2024
Q1 		$146M Buy
2,698,921
+155,082
+6% +$8.1M 0.05% 330
2023
Q4 		$127M Sell
2,543,839
-451,636
-15% -$21.8M 0.05% 342
2023
Q3 		$141M Buy
2,995,475
+1,415,166
+90% +$68.2M 0.06% 289
2023
Q2 		$76.4M Buy
1,580,309
+579,250
+58% +$26.8M 0.03% 413
2023
Q1 		$45.1M Buy
1,001,059
+562,262
+128% +$24.1M 0.02% 538
2022
Q4 		$17.9M Sell
438,797
-430,042
-49% -$18.3M 0.01% 913
2022
Q3 		$36.2M Buy
868,839
+614,712
+242% +$28.8M 0.02% 535
2022
Q2 		$11.6M Buy
+254,127
New +$12M 0.01% 1073

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management's JEPQ Position: Q2 2026 in Review

Envestnet Asset Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 8.2% in Q2 2026, buying an estimated $19.5M and bringing the position to 4,336,966 shares worth $267M. The position accounts for 0.06% of the portfolio, ranked #283.

Envestnet Asset Management first reported a position in JEPQ in Q2 2022 and has held it in 17 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Envestnet Asset Management held 4,336,966 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $267M as of Q2 2026.
  • Envestnet Asset Management bought 327,859 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $19.5M.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.06% of Envestnet Asset Management's portfolio in Q2 2026, its #283 holding.
  • Envestnet Asset Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.