SL
JEPQ icon

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

Sentinus 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 		$569K Sell
9,257
-10
-0.1% -$593 0.05% 295
2026
Q1 		$515K Buy
9,267
+557
+6% +$32.2K 0.05% 283
2025
Q4 		$506K Sell
8,710
-259
-3% -$15K 0.05% 298
2025
Q3 		$516K Buy
8,969
+1,908
+27% +$106K 0.11% 127
2025
Q2 		$384K Buy
+7,061
New +$364K 0.09% 153

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

Sentinus LLC's JEPQ Position: Q2 2026 in Review

Sentinus LLC reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.11% in Q2 2026, selling an estimated $593 and leaving 9,257 shares worth $569K. The position accounts for 0.05% of the portfolio, ranked #295.

Sentinus LLC first reported a position in JEPQ in Q2 2025 and has held it in 5 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Sentinus LLC held 9,257 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $569K as of Q2 2026.
  • Sentinus LLC sold 10 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $593.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.05% of Sentinus LLC's portfolio in Q2 2026, its #295 holding.
  • Sentinus LLC first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025 and has held it in 5 quarters since.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.