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International Assets Investment Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

International Assets Investment 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 		$6.8M Buy
113,001
+13,934
+14% +$827K 0.41% 42
2026
Q1 		$5.5M Buy
99,067
+13,912
+16% +$805K 0.38% 41
2025
Q4 		$4.95M Buy
85,155
+5,274
+7% +$306K 0.34% 47
2025
Q3 		$4.3M Buy
79,881
+400
+0.5% +$22.2K 0.35% 43
2025
Q2 		$4.32M Buy
79,481
+10,687
+16% +$551K 0.35% 46
2025
Q1 		$3.56M Buy
68,794
+9,363
+16% +$522K 0.31% 53
2024
Q4 		$3.34M Sell
59,431
-3,018,633
-98% -$169M 0.28% 60
2024
Q3 		$56K Buy
3,078,064
+3,029,552
+6,245% +$162M 0.15% 136
2024
Q2 		$2.69M Buy
48,512
+8,277
+21% +$445K 0.25% 64
2024
Q1 		$2.17M Buy
40,235
+4,983
+14% +$260K 0.23% 91
2023
Q4 		$1.76M Buy
35,252
+2,268
+7% +$109K 0.22% 93
2023
Q3 		$1.54M Buy
32,984
+8,628
+35% +$416K 0.21% 98
2023
Q2 		$1.18M Buy
24,356
+14,814
+155% +$685K 0.16% 127
2023
Q1 		$430K Sell
9,542
-1,345
-12% -$57.6K 0.06% 300
2022
Q4 		$444K Buy
10,887
+5,712
+110% +$243K 0.05% 373
2022
Q3 		$216K Buy
+5,175
New +$242K 0.05% 355

Other funds holding JEPQ

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

International Assets Investment Management's JEPQ Position: Q2 2026 in Review

International Assets Investment Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 14% in Q2 2026, buying an estimated $827K and bringing the position to 113,001 shares worth $6.8M. The position accounts for 0.41% of the portfolio, ranked #42.

International Assets Investment Management first reported a position in JEPQ in Q3 2022 and has held it in 16 quarters since. 828 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • International Assets Investment Management held 113,001 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $6.8M as of Q2 2026.
  • International Assets Investment Management bought 13,934 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $827K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.41% of International Assets Investment Management's portfolio in Q2 2026, its #42 holding.
  • International Assets Investment Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and has held it in 16 quarters since.
  • 828 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.