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

NCM 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 		$1.18M Sell
19,139
-124
-0.6% -$7.36K 0.36% 67
2026
Q1 		$1.07M Buy
19,263
+302
+2% +$17.5K 0.38% 69
2025
Q4 		$1.1M Buy
18,961
+501
+3% +$29.1K 0.41% 64
2025
Q3 		$1.06M Sell
18,460
-839
-4% -$46.6K 0.41% 63
2025
Q2 		$1.05M Buy
19,299
+3,247
+20% +$167K 0.43% 57
2025
Q1 		$831K Buy
16,052
+331
+2% +$18.4K 0.37% 69
2024
Q4 		$886K Buy
15,721
+1
+0% +$56 0.4% 61
2024
Q3 		$863K Buy
15,720
+1,602
+11% +$85.9K 0.41% 59
2024
Q2 		$784K Buy
14,118
+276
+2% +$14.8K 0.41% 59
2024
Q1 		$751K Sell
13,842
-699
-5% -$36.5K 0.42% 64
2023
Q4 		$726K Buy
14,541
+451
+3% +$21.8K 0.44% 62
2023
Q3 		$661K Sell
14,090
-409
-3% -$19.7K 0.47% 60
2023
Q2 		$701K Buy
14,499
+1,601
+12% +$74K 0.49% 59
2023
Q1 		$582K Buy
12,898
+6,535
+103% +$280K 0.44% 69
2022
Q4 		$260K Buy
+6,363
New +$271K 0.17% 145

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

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

NCM Capital Management reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.64% in Q2 2026, selling an estimated $7.36K and leaving 19,139 shares worth $1.18M. The position accounts for 0.36% of the portfolio, ranked #67.

NCM Capital Management first reported a position in JEPQ in Q4 2022 and has held it in 15 quarters since. 1,026 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • NCM Capital Management held 19,139 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.18M as of Q2 2026.
  • NCM Capital Management sold 124 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $7.36K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.36% of NCM Capital Management's portfolio in Q2 2026, its #67 holding.
  • NCM Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,026 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.