Fisher Asset Management
JEPQ icon

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

Fisher 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 		$383K Sell
6,237
-32
-0.5% -$1.9K ﹤0.01% 870
2026
Q1 		$348K Buy
6,269
+1,864
+42% +$108K ﹤0.01% 877
2025
Q4 		$256K Buy
+4,405
New +$256K ﹤0.01% 929
2025
Q2 		– Sell
-20,156
Closed -$1.04M – 1038
2025
Q1 		$1.04M Buy
+20,156
New +$1.12M ﹤0.01% 675
2024
Q4 		– Sell
-7,936
Closed -$436K – 995
2024
Q3 		$436K Buy
7,936
+1,204
+18% +$64.6K ﹤0.01% 779
2024
Q2 		$374K Sell
6,732
-341
-5% -$18.3K ﹤0.01% 837
2024
Q1 		$384K Buy
+7,073
New +$369K ﹤0.01% 820

Other funds holding JEPQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

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

Fisher Asset Management reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.51% in Q2 2026, selling an estimated $1.9K and leaving 6,237 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #870.

Fisher Asset Management first reported a position in JEPQ in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.04M in Q1 2025. 693 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Fisher Asset Management held 6,237 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $383K as of Q2 2026.
  • Fisher Asset Management sold 32 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $1.9K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #870 holding.
  • Fisher Asset Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 7 quarters since.
  • Fisher Asset Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.04M in Q1 2025.
  • 693 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.