WFA of San Diego’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

WFA of San Diego’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	–	Sell	-460	Closed	-$25.5K	–	233
2026 Q1	$25.5K	Sell	460 -10	-2%	-$578	0.02%	236
2025 Q4	$27.3K	Sell	470 -310	-40%	-$18K	0.02%	248
2025 Q3	$44.9K	Sell	780 -20	-3%	-$1.11K	0.03%	214
2025 Q2	$43.5K	Buy	+800	New	+$41.2K	0.03%	215
2024 Q3	$11K	Hold	200	–	–	0.01%	276
2024 Q2	$11.1K	Buy	+200	New	+$10.7K	0.01%	269
2023 Q3	$4.69K	Buy	+100	New	+$4.82K	﹤0.01%	313

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

WFA of San Diego's JEPQ Position: Q2 2026 in Review

WFA of San Diego sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q2 2026, closing a stake of 460 shares — an estimated $25.5K sold.

WFA of San Diego first reported a position in JEPQ in Q3 2023 and held it in 7 quarters. The position peaked at $44.9K in Q3 2025. 1,029 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

WFA of San Diego reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 460 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $25.5K.
WFA of San Diego first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and held it in 7 quarters.
WFA of San Diego's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $44.9K in Q3 2025.
1,029 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.