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Integrated Wealth Concepts’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Integrated Wealth Concepts’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 		$30.6M Buy
497,675
+310,186
+165% +$18.4M 0.15% 133
2026
Q1 		$10.4M Buy
187,489
+83,856
+81% +$4.85M 0.08% 244
2025
Q4 		$6.02M Sell
103,633
-23,311
-18% -$1.35M 0.07% 252
2025
Q3 		$7.3M Buy
126,944
+17,441
+16% +$968K 0.07% 282
2025
Q2 		$5.96M Sell
109,503
-5,553
-5% -$286K 0.06% 295
2025
Q1 		$5.96M Buy
115,056
+25,754
+29% +$1.43M 0.07% 278
2024
Q4 		$5.03M Buy
89,302
+18,292
+26% +$1.03M 0.06% 295
2024
Q3 		$3.9M Sell
71,010
-6,304
-8% -$338K 0.05% 344
2024
Q2 		$4.29M Buy
77,314
+10,175
+15% +$547K 0.06% 295
2024
Q1 		$3.64M Sell
67,139
-473
-0.7% -$24.7K 0.05% 334
2023
Q4 		$3.38M Buy
67,612
+35,549
+111% +$1.72M 0.06% 321
2023
Q3 		$1.5M Buy
32,063
+8,171
+34% +$394K 0.03% 545
2023
Q2 		$1.16M Buy
23,892
+17,007
+247% +$786K 0.02% 620
2023
Q1 		$310K Buy
+6,885
New +$295K 0.01% 1039

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

Integrated Wealth Concepts's JEPQ Position: Q2 2026 in Review

Integrated Wealth Concepts increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 165% in Q2 2026, buying an estimated $18.4M and bringing the position to 497,675 shares worth $30.6M. The position accounts for 0.15% of the portfolio, ranked #133.

Integrated Wealth Concepts first reported a position in JEPQ in Q1 2023 and has held it in 14 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Integrated Wealth Concepts held 497,675 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $30.6M as of Q2 2026.
  • Integrated Wealth Concepts bought 310,186 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $18.4M.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.15% of Integrated Wealth Concepts's portfolio in Q2 2026, its #133 holding.
  • Integrated Wealth Concepts first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.