SlateStone Wealth’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

SlateStone Wealth’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	$4.21M	Buy	68,550 +670	+1%	+$39.8K	0.32%	75
2026 Q1	$3.77M	Sell	67,880 -515	-0.8%	-$29.8K	0.31%	79
2025 Q4	$3.98M	Sell	68,395 -422	-0.6%	-$24.5K	0.33%	74
2025 Q3	$3.96M	Buy	68,817 +2,327	+3%	+$129K	0.34%	74
2025 Q2	$3.62M	Buy	66,490 +199	+0.3%	+$10.3K	0.34%	77
2025 Q1	$3.43M	Sell	66,291 -6,230	-9%	-$347K	0.34%	76
2024 Q4	$4.09M	Buy	72,521 +3,061	+4%	+$172K	0.4%	71
2024 Q3	$3.81M	Buy	69,460 +16,157	+30%	+$867K	0.34%	74
2024 Q2	$2.96M	Buy	53,303 +50	+0.1%	+$2.69K	0.32%	75
2024 Q1	$2.89M	Buy	53,253 +44	+0.1%	+$2.3K	0.29%	79
2023 Q4	$2.66M	Buy	+53,209	New	+$2.57M	0.34%	73

Other funds holding JEPQ

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

JRFS

James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SlateStone Wealth's JEPQ Position: Q2 2026 in Review

SlateStone Wealth increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.99% in Q2 2026, buying an estimated $39.8K and bringing the position to 68,550 shares worth $4.21M. The position accounts for 0.32% of the portfolio, ranked #75.

SlateStone Wealth first reported a position in JEPQ in Q4 2023 and has held it in 11 quarters since. 274 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

SlateStone Wealth held 68,550 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $4.21M as of Q2 2026.
SlateStone Wealth bought 670 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $39.8K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.32% of SlateStone Wealth's portfolio in Q2 2026, its #75 holding.
SlateStone Wealth first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
274 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.