ADG Wealth Management Group’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

ADG Wealth Management Group’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	$10M	Buy	162,899 +2,766	+2%	+$164K	6.36%	5
2026 Q1	$8.89M	Buy	160,133 +10,560	+7%	+$611K	6.14%	5
2025 Q4	$8.69M	Buy	149,573 +4,204	+3%	+$244K	6.59%	5
2025 Q3	$8.36M	Sell	145,369 -6,880	-5%	-$382K	6.65%	5
2025 Q2	$8.28M	Buy	152,249 +17,817	+13%	+$918K	7.05%	5
2025 Q1	$6.96M	Sell	134,432 -20,972	-13%	-$1.17M	6.56%	5
2024 Q4	$8.76M	Buy	+155,404	New	+$8.72M	7.78%	5

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 22.96% 1-Year Est. Return

ADG Wealth Management Group's JEPQ Position: Q2 2026 in Review

ADG Wealth Management Group increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 1.7% in Q2 2026, buying an estimated $164K and bringing the position to 162,899 shares worth $10M. The position accounts for 6.36% of the portfolio, ranked #5.

ADG Wealth Management Group first reported a position in JEPQ in Q4 2024 and has held it in 7 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

ADG Wealth Management Group held 162,899 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $10M as of Q2 2026.
ADG Wealth Management Group bought 2,766 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $164K.
JPMorgan Nasdaq Equity Premium Income ETF made up 6.36% of ADG Wealth Management Group's portfolio in Q2 2026, its #5 holding.
ADG Wealth Management Group first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on ADG Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.