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New England Private Wealth Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

New England Private Wealth Advisors’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 		$7.03M Sell
121,260
-262
-0.2% -$15.5K 0.68% 46
2026
Q1 		$6.75M Sell
121,522
-3,004
-2% -$174K 0.78% 45
2025
Q4 		$7.24M Sell
124,526
-462
-0.4% -$26.8K 0.9% 36
2025
Q3 		$7.19M Sell
124,988
-3,961
-3% -$220K 0.95% 32
2025
Q2 		$7.12M Buy
128,949
+4,167
+3% +$215K 1.04% 30
2025
Q1 		$6.46M Buy
124,782
+7,156
+6% +$399K 1% 31
2024
Q4 		$6.63M Buy
117,626
+2,417
+2% +$136K 1.05% 32
2024
Q3 		$6.33M Sell
115,209
-620
-0.5% -$33.3K 1.02% 29
2024
Q2 		$6.43M Buy
115,829
+3,439
+3% +$185K 1.12% 29
2024
Q1 		$6.07M Buy
112,390
+2,208
+2% +$115K 1.07% 27
2023
Q4 		$5.5M Buy
110,182
+11,297
+11% +$545K 1.02% 29
2023
Q3 		$4.68M Buy
98,885
+33,582
+51% +$1.62M 0.98% 28
2023
Q2 		$3.16M Buy
65,303
+55,315
+554% +$2.56M 0.64% 40
2023
Q1 		$450K Buy
+9,988
New +$428K 0.09% 79

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

New England Private Wealth Advisors's JEPQ Position: Q2 2026 in Review

New England Private Wealth Advisors reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.22% in Q2 2026, selling an estimated $15.5K and leaving 121,260 shares worth $7.03M. The position accounts for 0.68% of the portfolio, ranked #46.

New England Private Wealth Advisors first reported a position in JEPQ in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.24M in Q4 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • New England Private Wealth Advisors held 121,260 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $7.03M as of Q2 2026.
  • New England Private Wealth Advisors sold 262 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $15.5K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.68% of New England Private Wealth Advisors's portfolio in Q2 2026, its #46 holding.
  • New England Private Wealth Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
  • New England Private Wealth Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $7.24M in Q4 2025.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on New England Private Wealth Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.