Roxbury Financial’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Roxbury Financial’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	$56.4K	Sell	917 -32	-3%	-$1.9K	0.04%	191
2026 Q1	$52.7K	Hold	949	–	–	0.05%	182
2025 Q4	$55.2K	Hold	949	–	–	0.05%	169
2025 Q3	$54.6K	Hold	949	–	–	0.05%	166
2025 Q2	$51.6K	Hold	949	–	–	0.05%	166
2025 Q1	$53.1K	Buy	949 +11	+1%	+$613	0.05%	162
2024 Q4	$53.6K	Buy	+938	New	+$52.7K	0.05%	156

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

Roxbury Financial's JEPQ Position: Q2 2026 in Review

Roxbury Financial reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 3.4% in Q2 2026, selling an estimated $1.9K and leaving 917 shares worth $56.4K. The position accounts for 0.04% of the portfolio, ranked #191.

Roxbury Financial first reported a position in JEPQ in Q4 2024 and has held it in 7 quarters since. 1,026 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Roxbury Financial held 917 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $56.4K as of Q2 2026.
Roxbury Financial sold 32 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $1.9K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.04% of Roxbury Financial's portfolio in Q2 2026, its #191 holding.
Roxbury Financial first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
1,026 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.