MFG
JEPQ icon

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

MTM Financial 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 		$8.5M Buy
138,264
+10,696
+8% +$635K 3.64% 6
2026
Q1 		$7.08M Buy
127,568
+8,510
+7% +$492K 3.32% 6
2025
Q4 		$6.92M Buy
119,058
+1,108
+0.9% +$64.4K 3.3% 7
2025
Q3 		$6.78M Buy
117,950
+11,355
+11% +$630K 3.34% 7
2025
Q2 		$5.8M Buy
+106,595
New +$5.49M 3.15% 7

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

MTM Financial Group's JEPQ Position: Q2 2026 in Review

MTM Financial Group increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 8.4% in Q2 2026, buying an estimated $635K and bringing the position to 138,264 shares worth $8.5M. The position accounts for 3.64% of the portfolio, ranked #6.

MTM Financial Group first reported a position in JEPQ in Q2 2025 and has held it in 5 quarters since. 1,023 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • MTM Financial Group held 138,264 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $8.5M as of Q2 2026.
  • MTM Financial Group bought 10,696 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $635K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 3.64% of MTM Financial Group's portfolio in Q2 2026, its #6 holding.
  • MTM Financial Group first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025 and has held it in 5 quarters since.
  • 1,023 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

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