NWAM LLC’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

NWAM LLC’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	$472K	Buy	7,687 +3,241	+73%	+$192K	0.02%	462
2026 Q1	$247K	Buy	+4,446	New	+$257K	0.01%	552
2025 Q3	–	Sell	-31,966	Closed	-$1.76M	–	652
2025 Q2	$1.76M	Sell	31,966 -7,307	-19%	-$377K	0.1%	192
2025 Q1	$2.03M	Buy	39,273 +2,281	+6%	+$127K	0.17%	126
2024 Q4	$2.09M	Buy	36,992 +9,023	+32%	+$507K	0.13%	164
2024 Q3	$1.54M	Buy	+27,969	New	+$1.5M	0.09%	206
2024 Q2	–	Sell	-23,900	Closed	-$1.27M	–	367
2024 Q1	$1.27M	Buy	23,900 +2,687	+13%	+$140K	0.1%	189
2023 Q4	$1.06M	Sell	21,213 -930	-4%	-$44.9K	0.09%	220
2023 Q3	$1.04M	Buy	+22,143	New	+$1.07M	0.11%	188

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

NWAM LLC's JEPQ Position: Q2 2026 in Review

NWAM LLC increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 73% in Q2 2026, buying an estimated $192K and bringing the position to 7,687 shares worth $472K. The position accounts for 0.02% of the portfolio, ranked #462.

NWAM LLC first reported a position in JEPQ in Q3 2023 and has held it in 9 quarters since. The position peaked at $2.09M in Q4 2024. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

NWAM LLC held 7,687 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $472K as of Q2 2026.
NWAM LLC bought 3,241 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $192K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.02% of NWAM LLC's portfolio in Q2 2026, its #462 holding.
NWAM LLC first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 9 quarters since.
NWAM LLC's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $2.09M in Q4 2024.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.