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Smith, Moore & Co’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Smith, Moore & Co’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 		$3.95M Buy
64,288
+4,234
+7% +$251K 0.26% 83
2026
Q1 		$3.33M Buy
60,054
+3,261
+6% +$189K 0.24% 83
2025
Q4 		$3.3M Sell
56,793
-7,453
-12% -$433K 0.25% 80
2025
Q3 		$3.7M Buy
64,246
+5,389
+9% +$299K 0.28% 77
2025
Q2 		$3.2M Sell
58,857
-3,811
-6% -$196K 0.27% 83
2025
Q1 		$3.24M Buy
62,668
+2,532
+4% +$141K 0.3% 77
2024
Q4 		$3.39M Buy
60,136
+5,195
+9% +$292K 0.31% 69
2024
Q3 		$3.02M Buy
54,941
+2,843
+5% +$152K 0.29% 71
2024
Q2 		$2.89M Buy
52,098
+4,845
+10% +$260K 0.3% 64
2024
Q1 		$2.56M Buy
47,253
+7,034
+17% +$367K 0.27% 78
2023
Q4 		$2.01M Buy
40,219
+7,284
+22% +$352K 0.24% 88
2023
Q3 		$1.55M Buy
32,935
+13,004
+65% +$626K 0.2% 96
2023
Q2 		$964K Buy
+19,931
New +$921K 0.12% 152

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

Smith, Moore & Co's JEPQ Position: Q2 2026 in Review

Smith, Moore & Co increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 7.1% in Q2 2026, buying an estimated $251K and bringing the position to 64,288 shares worth $3.95M. The position accounts for 0.26% of the portfolio, ranked #83.

Smith, Moore & Co first reported a position in JEPQ in Q2 2023 and has held it in 13 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Smith, Moore & Co held 64,288 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $3.95M as of Q2 2026.
  • Smith, Moore & Co bought 4,234 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $251K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.26% of Smith, Moore & Co's portfolio in Q2 2026, its #83 holding.
  • Smith, Moore & Co first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and has held it in 13 quarters since.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.