F.L. Putnam Investment Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

F.L. Putnam Investment 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	$345K	Sell	5,617 -4,804	-46%	-$285K	﹤0.01%	535
2026 Q1	$579K	Buy	10,421 +197	+2%	+$11.4K	0.01%	392
2025 Q4	$594K	Buy	+10,224	New	+$594K	0.01%	391
2025 Q3	–	Sell	-4,180	Closed	-$227K	–	598
2025 Q2	$227K	Buy	+4,180	New	+$215K	﹤0.01%	544
2024 Q4	–	Sell	-16,454	Closed	-$904K	–	588
2024 Q3	$904K	Sell	16,454 -1,899	-10%	-$102K	0.02%	341
2024 Q2	$1.02M	Buy	+18,353	New	+$986K	0.02%	319

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 22.9% 1-Year Est. Return

F.L. Putnam Investment Management's JEPQ Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 46% in Q2 2026, selling an estimated $285K and leaving 5,617 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

F.L. Putnam Investment Management first reported a position in JEPQ in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.02M in Q2 2024. 1,029 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

F.L. Putnam Investment Management held 5,617 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $345K as of Q2 2026.
F.L. Putnam Investment Management sold 4,804 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $285K.
JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #535 holding.
F.L. Putnam Investment Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024 and has held it in 6 quarters since.
F.L. Putnam Investment Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.02M in Q2 2024.
1,029 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.