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Johnson Investment Counsel’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Johnson Investment Counsel’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 		$206K Buy
+3,348
New +$199K ﹤0.01% 821
2025
Q4 		– Sell
-15,430
Closed -$888K – 826
2025
Q3 		$888K Buy
15,430
+90
+0.6% +$5K 0.01% 451
2025
Q2 		$834K Sell
15,340
-6,824
-31% -$352K 0.01% 439
2025
Q1 		$1.15M Sell
22,164
-4,815
-18% -$268K 0.01% 384
2024
Q4 		$1.52M Buy
+26,979
New +$1.51M 0.01% 331

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

Johnson Investment Counsel's JEPQ Position: Q2 2026 in Review

Johnson Investment Counsel opened a new position in JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q2 2026: 3,348 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #821 among its holdings. This is a return to the name: Johnson Investment Counsel previously reported a position in JEPQ as recently as Q3 2025.

Johnson Investment Counsel first reported a position in JEPQ in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.52M in Q4 2024. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Johnson Investment Counsel held 3,348 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $206K as of Q2 2026.
  • JPMorgan Nasdaq Equity Premium Income ETF was a new Johnson Investment Counsel position in Q2 2026.
  • JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #821 holding.
  • Johnson Investment Counsel first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and has held it in 5 quarters since.
  • Johnson Investment Counsel's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.52M in Q4 2024.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.