5T Wealth’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

5T 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	$782K	Sell	12,723 -1,327	-9%	-$78.7K	0.29%	79
2026 Q1	$780K	Sell	14,050 -738	-5%	-$42.7K	0.31%	79
2025 Q4	$860K	Sell	14,788 -1,175	-7%	-$68.3K	0.34%	67
2025 Q3	$918K	Buy	15,963 +3,559	+29%	+$198K	0.4%	62
2025 Q2	$675K	Sell	12,404 -13,615	-52%	-$702K	0.32%	68
2025 Q1	$1.35M	Sell	26,019 -2,419	-9%	-$135K	0.72%	45
2024 Q4	$1.6M	Buy	+28,438	New	+$1.6M	0.88%	38

Other funds holding JEPQ

AAA

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

5T Wealth's JEPQ Position: Q2 2026 in Review

5T Wealth reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 9.4% in Q2 2026, selling an estimated $78.7K and leaving 12,723 shares worth $782K. The position accounts for 0.29% of the portfolio, ranked #79.

5T Wealth first reported a position in JEPQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.6M in Q4 2024. 423 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

5T Wealth held 12,723 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $782K as of Q2 2026.
5T Wealth sold 1,327 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $78.7K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.29% of 5T Wealth's portfolio in Q2 2026, its #79 holding.
5T Wealth first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
5T Wealth's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.6M in Q4 2024.
423 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on 5T Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.