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

Graypoint 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
2025 Q2	$14.1M	Sell	258,959 -45,308	-15%	-$2.34M	0.79%	28
2025 Q1	$15.8M	Buy	304,267 +8,681	+3%	+$484K	0.98%	23
2024 Q4	$16.7M	Buy	295,586 +29,254	+11%	+$1.64M	1.01%	25
2024 Q3	$14.6M	Sell	266,332 -9,351	-3%	-$502K	0.94%	24
2024 Q2	$15.3M	Buy	275,683 +3,288	+1%	+$177K	1.06%	23
2024 Q1	$14.8M	Buy	272,395 +64,667	+31%	+$3.38M	1.07%	21
2023 Q4	$10.4M	Buy	207,728 +101,859	+96%	+$4.92M	0.84%	25
2023 Q3	$4.97M	Buy	+105,869	New	+$5.1M	0.47%	54

Other funds holding JEPQ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Graypoint LLC's JEPQ Position: Q2 2025 in Review

Graypoint LLC reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 15% in Q2 2025, selling an estimated $2.34M and leaving 258,959 shares worth $14.1M. The position accounts for 0.79% of the portfolio, ranked #28.

Graypoint LLC first reported a position in JEPQ in Q3 2023 and has held it in 8 quarters since. The position peaked at $16.7M in Q4 2024. 804 funds tracked by Wall St. Rank hold JEPQ as of Q2 2025.

Graypoint LLC held 258,959 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $14.1M as of Q2 2025.
Graypoint LLC sold 45,308 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2025, an estimated $2.34M.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.79% of Graypoint LLC's portfolio in Q2 2025, its #28 holding.
Graypoint LLC first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 8 quarters since.
Graypoint LLC's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $16.7M in Q4 2024.
804 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.