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Adams Asset Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Adams Asset Advisors’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
Q3 		$135M Buy
2,205,299
+797,239
+57% +$47.6M 13.72% 1
2026
Q2 		$86.5M Buy
1,408,060
+321,005
+30% +$19M 9.81% 1
2026
Q1 		$60.4M Buy
+1,087,055
New +$62.9M 6.77% 3

Other funds holding JEPQ

VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PF
Prota Financial Houston, Texas $157M AUM 12.51% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
SRS
Strong Retirement Solutions Silverdale, Washington $178M AUM 20.42% 1-Year Est. Return
NA
Nautilus Advisors La Jolla, California $165M AUM 19.63% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Adams Asset Advisors's JEPQ Position: Q3 2026 in Review

Adams Asset Advisors increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 57% in Q3 2026, buying an estimated $47.6M and bringing the position to 2,205,299 shares worth $135M. The position accounts for 13.72% of the portfolio, ranked #1.

Adams Asset Advisors first reported a position in JEPQ in Q1 2026 and has held it in 3 quarters since. 34 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

  • Adams Asset Advisors held 2,205,299 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $135M as of Q3 2026.
  • Adams Asset Advisors bought 797,239 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $47.6M.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 13.72% of Adams Asset Advisors's portfolio in Q3 2026, its #1 holding.
  • Adams Asset Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2026 and has held it in 3 quarters since.
  • 34 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on Adams Asset Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.