MAI Capital Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

MAI Capital 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	$1.96M	Buy	31,868 +19,404	+156%	+$1.15M	0.01%	711
2026 Q1	$692K	Sell	12,464 -2,539	-17%	-$147K	﹤0.01%	901
2025 Q4	$872K	Buy	15,003 +1,836	+14%	+$107K	0.01%	779
2025 Q3	$757K	Buy	13,167 +3,048	+30%	+$169K	﹤0.01%	789
2025 Q2	$550K	Sell	10,119 -830	-8%	-$42.8K	﹤0.01%	822
2025 Q1	$567K	Sell	10,949 -8,150	-43%	-$454K	﹤0.01%	782
2024 Q4	$1.08M	Sell	19,099 -6,396	-25%	-$359K	0.01%	615
2024 Q3	$1.4M	Sell	25,495 -2,244	-8%	-$120K	0.01%	468
2024 Q2	$1.54M	Buy	+27,739	New	+$1.49M	0.02%	471

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

MAI Capital Management's JEPQ Position: Q2 2026 in Review

MAI Capital Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 156% in Q2 2026, buying an estimated $1.15M and bringing the position to 31,868 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #711.

MAI Capital Management 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.

MAI Capital Management held 31,868 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.96M as of Q2 2026.
MAI Capital Management bought 19,404 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $1.15M.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #711 holding.
MAI Capital Management 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 MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.