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

Pointe 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	$390K	Sell	6,340 -425	-6%	-$25.2K	0.17%	106
2026 Q1	$376K	Hold	6,765	–	–	0.19%	108
2025 Q4	$393K	Sell	6,765 -555	-8%	-$32.2K	0.2%	107
2025 Q3	$421K	Hold	7,320	–	–	0.21%	106
2025 Q2	$398K	Hold	7,320	–	–	0.21%	107
2025 Q1	$379K	Buy	+7,320	New	+$408K	0.22%	106

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

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

Pointe Capital Management reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 6.3% in Q2 2026, selling an estimated $25.2K and leaving 6,340 shares worth $390K. The position accounts for 0.17% of the portfolio, ranked #106.

Pointe Capital Management first reported a position in JEPQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $421K in Q3 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Pointe Capital Management held 6,340 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $390K as of Q2 2026.
Pointe Capital Management sold 425 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $25.2K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.17% of Pointe Capital Management's portfolio in Q2 2026, its #106 holding.
Pointe Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025 and has held it in 6 quarters since.
Pointe Capital Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $421K in Q3 2025.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

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