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Joseph P. Lucia & Associates’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Joseph P. Lucia & Associates’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 		$2.47M Buy
40,202
+4,440
+12% +$263K 0.74% 42
2026
Q1 		$1.99M Buy
35,762
+1,660
+5% +$96K 0.71% 44
2025
Q4 		$1.98M Sell
34,102
-2,064
-6% -$120K 0.71% 43
2025
Q3 		$2.08M Buy
36,166
+192
+0.5% +$10.7K 0.78% 40
2025
Q2 		$1.96M Sell
35,974
-1,148
-3% -$59.2K 0.8% 38
2025
Q1 		$1.92M Buy
37,122
+2,721
+8% +$152K 0.88% 37
2024
Q4 		$1.94M Buy
34,401
+606
+2% +$34K 0.86% 38
2024
Q3 		$1.86M Sell
33,795
-1,631
-5% -$87.5K 0.86% 39
2024
Q2 		$1.97M Buy
35,426
+275
+0.8% +$14.8K 1.01% 34
2024
Q1 		$1.91M Sell
35,151
-1,336
-4% -$69.8K 1.02% 37
2023
Q4 		$1.82M Sell
36,487
-1,020
-3% -$49.2K 1.13% 33
2023
Q3 		$1.76M Buy
37,507
+14,355
+62% +$691K 1.23% 33
2023
Q2 		$1.12M Buy
23,152
+15,445
+200% +$714K 0.75% 42
2023
Q1 		$348K Buy
+7,707
New +$330K 0.24% 83

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

Joseph P. Lucia & Associates's JEPQ Position: Q2 2026 in Review

Joseph P. Lucia & Associates increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 12% in Q2 2026, buying an estimated $263K and bringing the position to 40,202 shares worth $2.47M. The position accounts for 0.74% of the portfolio, ranked #42.

Joseph P. Lucia & Associates first reported a position in JEPQ in Q1 2023 and has held it in 14 quarters since. 1,026 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Joseph P. Lucia & Associates held 40,202 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $2.47M as of Q2 2026.
  • Joseph P. Lucia & Associates bought 4,440 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $263K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.74% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #42 holding.
  • Joseph P. Lucia & Associates first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,026 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.