Synergy Investment Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Synergy Investment 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 Q2	$588K	Buy	9,562 +165	+2%	+$9.79K	0.14%	90
2026 Q1	$522K	Buy	9,397 +476	+5%	+$27.5K	0.17%	76
2025 Q4	$518K	Buy	8,921 +2,833	+47%	+$165K	0.18%	73
2025 Q3	$350K	Buy	+6,088	New	+$338K	0.13%	94
2025 Q2	–	Sell	-4,852	Closed	-$251K	–	345
2025 Q1	$251K	Buy	4,852 +364	+8%	+$20.3K	0.1%	108
2024 Q4	$253K	Buy	+4,488	New	+$252K	0.11%	99

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 22.9% 1-Year Est. Return

Synergy Investment Management's JEPQ Position: Q2 2026 in Review

Synergy Investment Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 1.8% in Q2 2026, buying an estimated $9.79K and bringing the position to 9,562 shares worth $588K. The position accounts for 0.14% of the portfolio, ranked #90.

Synergy Investment Management first reported a position in JEPQ in Q4 2024 and has held it in 6 quarters since. 1,029 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Synergy Investment Management held 9,562 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $588K as of Q2 2026.
Synergy Investment Management bought 165 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $9.79K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.14% of Synergy Investment Management's portfolio in Q2 2026, its #90 holding.
Synergy Investment Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and has held it in 6 quarters since.
1,029 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.