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

Advance 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 Q1	$865K	Sell	15,573 -1,045	-6%	-$60.4K	0.03%	73
2025 Q4	$966K	Sell	16,618 -121	-0.7%	-$7.03K	0.04%	68
2025 Q3	$963K	Sell	16,739 -403	-2%	-$22.4K	0.04%	67
2025 Q2	$933K	Buy	17,142 +3,247	+23%	+$167K	0.04%	65
2025 Q1	$719K	Buy	13,895 +1,149	+9%	+$64K	0.03%	77
2024 Q4	$719K	Sell	12,746 -172,940	-93%	-$9.71M	0.03%	73
2024 Q3	$10.2M	Sell	185,686 -227,436	-55%	-$12.2M	0.45%	17
2024 Q2	$22.9M	Buy	413,122 +404,530	+4,708%	+$21.7M	1.09%	9
2024 Q1	$466K	Buy	8,592 +1,398	+19%	+$73K	0.03%	89
2023 Q4	$359K	Buy	7,194 +736	+11%	+$35.5K	0.03%	85
2023 Q3	$303K	Buy	+6,458	New	+$311K	0.03%	89

Other funds holding JEPQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Advance Capital Management's JEPQ Position: Q1 2026 in Review

Advance Capital Management reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 6.3% in Q1 2026, selling an estimated $60.4K and leaving 15,573 shares worth $865K. The position accounts for 0.03% of the portfolio, ranked #73.

Advance Capital Management first reported a position in JEPQ in Q3 2023 and has held it in 11 quarters since. The position peaked at $22.9M in Q2 2024. 962 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Advance Capital Management held 15,573 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $865K as of Q1 2026.
Advance Capital Management sold 1,045 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $60.4K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.03% of Advance Capital Management's portfolio in Q1 2026, its #73 holding.
Advance Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 11 quarters since.
Advance Capital Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $22.9M in Q2 2024.
962 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Advance Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.