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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pointe Capital Management's JEPQ Position: Q1 2026 in Review

Pointe Capital Management held its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) position steady in Q1 2026 at 6,765 shares worth $376K. The position accounts for 0.19% of the portfolio, ranked #108.

Pointe Capital Management first reported a position in JEPQ in Q1 2025 and has held it in 5 quarters since. The position peaked at $421K in Q3 2025. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

  • Pointe Capital Management held 6,765 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $376K as of Q1 2026.
  • Pointe Capital Management left its JPMorgan Nasdaq Equity Premium Income ETF share count unchanged in Q1 2026.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.19% of Pointe Capital Management's portfolio in Q1 2026, its #108 holding.
  • Pointe Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025 and has held it in 5 quarters since.
  • Pointe Capital Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $421K in Q3 2025.
  • 963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.