FAL
JEPQ icon

Focused Alpha LLC’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Focused Alpha LLC’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 		$346K Buy
5,624
+128
+2% +$7.6K 0.09% 203
2026
Q1 		$305K Buy
5,496
+104
+2% +$6.01K 0.09% 207
2025
Q4 		$313K Buy
+5,392
New +$313K 0.09% 187

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

Focused Alpha LLC's JEPQ Position: Q2 2026 in Review

Focused Alpha LLC increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 2.3% in Q2 2026, buying an estimated $7.6K and bringing the position to 5,624 shares worth $346K. The position accounts for 0.09% of the portfolio, ranked #203.

Focused Alpha LLC first reported a position in JEPQ in Q4 2025 and has held it in 3 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Focused Alpha LLC held 5,624 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $346K as of Q2 2026.
  • Focused Alpha LLC bought 128 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $7.6K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.09% of Focused Alpha LLC's portfolio in Q2 2026, its #203 holding.
  • Focused Alpha LLC first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 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 Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.