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MBL Wealth’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

MBL Wealth’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 		$6.2M Sell
100,903
-6,985
-6% -$414K 0.42% 46
2026
Q1 		$5.99M Sell
107,888
-8,152
-7% -$471K 0.45% 47
2025
Q4 		$6.74M Sell
116,040
-13,278
-10% -$771K 0.54% 41
2025
Q3 		$7.44M Sell
129,318
-25,531
-16% -$1.42M 0.65% 33
2025
Q2 		$8.42M Sell
154,849
-70,240
-31% -$3.62M 0.81% 24
2025
Q1 		$11.7M Buy
225,089
+4,245
+2% +$236K 1.18% 18
2024
Q4 		$12.5M Buy
220,844
+11,541
+6% +$648K 1.25% 18
2024
Q3 		$11.5M Buy
209,303
+11,568
+6% +$620K 1.24% 19
2024
Q2 		$11M Buy
197,735
+86,160
+77% +$4.63M 1.22% 19
2024
Q1 		$6.05M Buy
111,575
+22,359
+25% +$1.17M 0.69% 32
2023
Q4 		$4.45M Buy
89,216
+19,156
+27% +$925K 0.56% 37
2023
Q3 		$3.29M Buy
70,060
+19,427
+38% +$936K 0.46% 39
2023
Q2 		$2.45M Buy
50,633
+5,836
+13% +$270K 0.35% 44
2023
Q1 		$2.02M Sell
44,797
-2,261
-5% -$96.9K 0.32% 42
2022
Q4 		$1.92M Buy
47,058
+4,581
+11% +$195K 0.37% 46
2022
Q3 		$1.77M Buy
+42,477
New +$1.99M 0.38% 49

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

MBL Wealth's JEPQ Position: Q2 2026 in Review

MBL Wealth reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 6.5% in Q2 2026, selling an estimated $414K and leaving 100,903 shares worth $6.2M. The position accounts for 0.42% of the portfolio, ranked #46.

MBL Wealth first reported a position in JEPQ in Q3 2022 and has held it in 16 quarters since. The position peaked at $12.5M in Q4 2024. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • MBL Wealth held 100,903 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $6.2M as of Q2 2026.
  • MBL Wealth sold 6,985 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $414K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.42% of MBL Wealth's portfolio in Q2 2026, its #46 holding.
  • MBL Wealth first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and has held it in 16 quarters since.
  • MBL Wealth's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $12.5M in Q4 2024.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on MBL Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.