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

Trajan 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 		$4.53M Sell
73,763
-1,331
-2% -$79K 0.17% 90
2026
Q1 		$4.17M Buy
75,094
+3,282
+5% +$190K 0.17% 92
2025
Q4 		$4.17M Sell
71,812
-3,386
-5% -$197K 0.17% 90
2025
Q3 		$4.33M Buy
75,198
+4,456
+6% +$247K 0.19% 91
2025
Q2 		$3.85M Sell
70,742
-3,452
-5% -$178K 0.19% 92
2025
Q1 		$3.84M Buy
+74,194
New +$4.13M 0.21% 94

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

Trajan Wealth's JEPQ Position: Q2 2026 in Review

Trajan Wealth reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 1.8% in Q2 2026, selling an estimated $79K and leaving 73,763 shares worth $4.53M. The position accounts for 0.17% of the portfolio, ranked #90.

Trajan Wealth first reported a position in JEPQ in Q1 2025 and has held it in 6 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Trajan Wealth held 73,763 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $4.53M as of Q2 2026.
  • Trajan Wealth sold 1,331 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $79K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.17% of Trajan Wealth's portfolio in Q2 2026, its #90 holding.
  • Trajan Wealth first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025 and has held it in 6 quarters since.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.