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PCM Encore’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

PCM Encore’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 		$543K Sell
8,836
-1,949
-18% -$116K 0.1% 201
2026
Q1 		$599K Buy
10,785
+270
+3% +$15.6K 0.12% 171
2025
Q4 		$611K Buy
+10,515
New +$611K 0.13% 155

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

PCM Encore's JEPQ Position: Q2 2026 in Review

PCM Encore reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 18% in Q2 2026, selling an estimated $116K and leaving 8,836 shares worth $543K. The position accounts for 0.1% of the portfolio, ranked #201.

PCM Encore first reported a position in JEPQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $611K in Q4 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • PCM Encore held 8,836 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $543K as of Q2 2026.
  • PCM Encore sold 1,949 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $116K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.1% of PCM Encore's portfolio in Q2 2026, its #201 holding.
  • PCM Encore first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025 and has held it in 3 quarters since.
  • PCM Encore's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $611K in Q4 2025.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.