Lifestyle Asset Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Lifestyle 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	$2.82M	Buy	45,867 +5,158	+13%	+$306K	0.76%	31
2026 Q1	$2.26M	Buy	40,709 +2,884	+8%	+$167K	0.74%	31
2025 Q4	$2.2M	Sell	37,825 -563	-1%	-$32.7K	0.72%	42
2025 Q3	$2.21M	Sell	38,388 -5,000	-12%	-$278K	0.75%	34
2025 Q2	$2.36M	Sell	43,388 -16,927	-28%	-$873K	1.1%	15
2025 Q1	$3.12M	Buy	60,315 +1,621	+3%	+$90.3K	1.72%	11
2024 Q4	$3.31M	Buy	58,694 +535	+0.9%	+$30K	1.8%	11
2024 Q3	$3.19M	Buy	58,159 +217	+0.4%	+$11.6K	1.76%	9
2024 Q2	$3.22M	Buy	57,942 +22,745	+65%	+$1.22M	1.85%	10
2024 Q1	$1.91M	Buy	35,197 +1,986	+6%	+$104K	1.13%	14
2023 Q4	$1.66M	Buy	33,211 +26,031	+363%	+$1.26M	0.92%	16
2023 Q3	$337K	Buy	+7,180	New	+$346K	0.2%	52

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

Lifestyle Asset Management's JEPQ Position: Q2 2026 in Review

Lifestyle Asset Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 13% in Q2 2026, buying an estimated $306K and bringing the position to 45,867 shares worth $2.82M. The position accounts for 0.76% of the portfolio, ranked #31.

Lifestyle Asset Management first reported a position in JEPQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.31M in Q4 2024. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Lifestyle Asset Management held 45,867 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $2.82M as of Q2 2026.
Lifestyle Asset Management bought 5,158 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $306K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.76% of Lifestyle Asset Management's portfolio in Q2 2026, its #31 holding.
Lifestyle Asset Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 12 quarters since.
Lifestyle Asset Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $3.31M in Q4 2024.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Lifestyle Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.