Absolute Capital Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Absolute Capital 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	–	Sell	-11,302	Closed	-$627K	–	170
2026 Q1	$627K	Sell	11,302 -1,488	-12%	-$86.1K	0.21%	92
2025 Q4	$744K	Buy	12,790 +1,533	+14%	+$89.1K	0.27%	80
2025 Q3	$648K	Sell	11,257 -725	-6%	-$40.2K	0.28%	77
2025 Q2	$652K	Sell	11,982 -504	-4%	-$26K	0.33%	71
2025 Q1	$647K	Sell	12,486 -1,774	-12%	-$98.8K	0.37%	62
2024 Q4	$804K	Buy	+14,260	New	+$801K	0.44%	60
2023 Q4	–	Sell	-12,641	Closed	-$593K	–	93
2023 Q3	$593K	Buy	+12,641	New	+$609K	0.57%	47

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

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

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

Absolute Capital Management's JEPQ Position: Q2 2026 in Review

Absolute Capital Management sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q2 2026, closing a stake of 11,302 shares — an estimated $627K sold.

Absolute Capital Management first reported a position in JEPQ in Q3 2023 and held it in 7 quarters. The position peaked at $804K in Q4 2024. 402 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Absolute Capital Management reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
Absolute Capital Management sold 11,302 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $627K.
Absolute Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and held it in 7 quarters.
Absolute Capital Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $804K in Q4 2024.
402 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.