Hennion & Walsh Asset Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Hennion & Walsh 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	$15.7M	Buy	254,749 +10,487	+4%	+$622K	0.45%	37
2026 Q1	$13.6M	Buy	244,262 +93,960	+63%	+$5.43M	0.46%	34
2025 Q4	$8.74M	Buy	150,302 +7,769	+5%	+$451K	0.3%	59
2025 Q3	$8.2M	Buy	142,533 +10,952	+8%	+$608K	0.3%	63
2025 Q2	$7.16M	Buy	131,581 +10,754	+9%	+$554K	0.29%	63
2025 Q1	$6.26M	Buy	120,827 +7,693	+7%	+$429K	0.28%	69
2024 Q4	$6.38M	Buy	113,134 +25,809	+30%	+$1.45M	0.29%	70
2024 Q3	$4.8M	Buy	87,325 +13,260	+18%	+$711K	0.22%	104
2024 Q2	$4.11M	Sell	74,065 -1,619	-2%	-$87K	0.21%	113
2024 Q1	$4.11M	Buy	75,684 +5,866	+8%	+$306K	0.22%	108
2023 Q4	$3.49M	Buy	69,818 +8,913	+15%	+$430K	0.2%	132
2023 Q3	$2.86M	Buy	60,905 +2,465	+4%	+$119K	0.18%	138
2023 Q2	$2.83M	Buy	58,440 +6,465	+12%	+$299K	0.17%	161
2023 Q1	$2.34M	Buy	51,975 +10,629	+26%	+$455K	0.14%	183
2022 Q4	$1.69M	Buy	41,346 +5,051	+14%	+$215K	0.1%	232
2022 Q3	$1.51M	Buy	+36,295	New	+$1.7M	0.1%	243

Other funds holding JEPQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Hennion & Walsh Asset Management's JEPQ Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 4.3% in Q2 2026, buying an estimated $622K and bringing the position to 254,749 shares worth $15.7M. The position accounts for 0.45% of the portfolio, ranked #37.

Hennion & Walsh Asset Management first reported a position in JEPQ in Q3 2022 and has held it in 16 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Hennion & Walsh Asset Management held 254,749 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $15.7M as of Q2 2026.
Hennion & Walsh Asset Management bought 10,487 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $622K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.45% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #37 holding.
Hennion & Walsh Asset Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and has held it in 16 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.