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

Focused 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 		$1.49M Buy
24,214
+1,299
+6% +$77.1K 0.13% 69
2026
Q1 		$1.27M Buy
22,915
+148
+0.7% +$8.56K 0.13% 69
2025
Q4 		$1.32M Buy
22,767
+1,710
+8% +$99.4K 0.14% 64
2025
Q3 		$1.21M Buy
21,057
+1,639
+8% +$91K 0.13% 70
2025
Q2 		$1.06M Buy
19,418
+7,182
+59% +$370K 0.13% 70
2025
Q1 		$634K Buy
12,236
+972
+9% +$54.1K 0.09% 76
2024
Q4 		$635K Buy
11,264
+4,024
+56% +$226K 0.09% 76
2024
Q3 		$398K Buy
+7,240
New +$388K 0.05% 126
2024
Q1 		– Sell
-201
Closed -$10K – 582
2023
Q4 		$10K Buy
+201
New +$9.7K ﹤0.01% 553

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 Wealth Management's JEPQ Position: Q2 2026 in Review

Focused Wealth Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 5.7% in Q2 2026, buying an estimated $77.1K and bringing the position to 24,214 shares worth $1.49M. The position accounts for 0.13% of the portfolio, ranked #69.

Focused Wealth Management first reported a position in JEPQ in Q4 2023 and has held it in 9 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Focused Wealth Management held 24,214 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.49M as of Q2 2026.
  • Focused Wealth Management bought 1,299 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $77.1K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.13% of Focused Wealth Management's portfolio in Q2 2026, its #69 holding.
  • Focused Wealth Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 9 quarters since.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.