Mather Group’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Mather Group’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	$3.69K	Hold	60	–	–	﹤0.01%	1669
2026 Q1	$3.33K	Buy	+60	New	+$3.47K	﹤0.01%	1636
2025 Q4	–	Sell	-50	Closed	-$2.88K	–	1167
2025 Q3	$2.88K	Buy	+50	New	+$2.77K	﹤0.01%	1490
2025 Q2	–	Sell	-126	Closed	-$6.52K	–	1187
2025 Q1	$6.52K	Buy	126 +36	+40%	+$2K	﹤0.01%	1352
2024 Q4	$5.07K	Hold	90	–	–	﹤0.01%	1378
2024 Q3	$4.94K	Buy	+90	New	+$4.83K	﹤0.01%	1303

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

Mather Group's JEPQ Position: Q2 2026 in Review

Mather Group held its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) position steady in Q2 2026 at 60 shares worth $3.69K. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

Mather Group first reported a position in JEPQ in Q3 2024 and has held it in 6 quarters since. The position peaked at $6.52K in Q1 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Mather Group held 60 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $3.69K as of Q2 2026.
Mather Group left its JPMorgan Nasdaq Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1669 holding.
Mather Group first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024 and has held it in 6 quarters since.
Mather Group's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $6.52K in Q1 2025.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.