LRI Investments’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

LRI Investments’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	$1.71M	Hold	27,900	–	–	0.14%	82
2026 Q1	$1.55M	Hold	27,900	–	–	0.14%	84
2025 Q4	$1.62M	Hold	27,900	–	–	0.13%	77
2025 Q3	$1.6M	Hold	27,900	–	–	0.13%	76
2025 Q2	$1.52M	Buy	27,900 +3,000	+12%	+$155K	0.13%	71
2025 Q1	$1.29M	Buy	24,900 +1,900	+8%	+$106K	0.12%	78
2024 Q4	$1.3M	Hold	23,000	–	–	0.12%	64
2024 Q3	$1.3M	Hold	23,000	–	–	0.13%	67
2024 Q2	$1.28M	Buy	+23,000	New	+$1.24M	0.15%	51

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

LRI Investments's JEPQ Position: Q2 2026 in Review

LRI Investments held its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) position steady in Q2 2026 at 27,900 shares worth $1.71M. The position accounts for 0.14% of the portfolio, ranked #82.

LRI Investments first reported a position in JEPQ in Q2 2024 and has held it in 9 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

LRI Investments held 27,900 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.71M as of Q2 2026.
LRI Investments left its JPMorgan Nasdaq Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.14% of LRI Investments's portfolio in Q2 2026, its #82 holding.
LRI Investments first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024 and has held it in 9 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.