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

Frontier 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 Q3	$1.73M	Sell	28,167 -1,660	-6%	-$99K	0.33%	42
2026 Q2	$1.83M	Buy	29,827 +2,847	+11%	+$169K	0.33%	43
2026 Q1	$1.5M	Buy	26,980 +2,111	+8%	+$122K	0.31%	43
2025 Q4	$1.45M	Buy	24,869 +1,835	+8%	+$107K	0.34%	42
2025 Q3	$1.32M	Buy	23,034 +2,060	+10%	+$114K	0.33%	44
2025 Q2	$1.14M	Sell	20,974 -2,322	-10%	-$120K	0.31%	44
2025 Q1	$1.21M	Sell	23,296 -522	-2%	-$29.1K	0.35%	43
2024 Q4	$1.34M	Buy	23,818 +4,750	+25%	+$267K	0.44%	40
2024 Q3	$1.05M	Buy	19,068 +4,047	+27%	+$217K	0.35%	44
2024 Q2	$834K	Buy	+15,021	New	+$807K	0.3%	42

Other funds holding JEPQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Frontier Asset Management's JEPQ Position: Q3 2026 in Review

Frontier Asset Management reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 5.6% in Q3 2026, selling an estimated $99K and leaving 28,167 shares worth $1.73M. The position accounts for 0.33% of the portfolio, ranked #42.

Frontier Asset Management first reported a position in JEPQ in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.83M in Q2 2026. 761 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

Frontier Asset Management held 28,167 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.73M as of Q3 2026.
Frontier Asset Management sold 1,660 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $99K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.33% of Frontier Asset Management's portfolio in Q3 2026, its #42 holding.
Frontier Asset Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024 and has held it in 10 quarters since.
Frontier Asset Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.83M in Q2 2026.
761 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on Frontier Asset Management's 13F filing for Q3 2026, filed 28 Oct 2026.