Annex Advisory Services
JEPQ icon

Annex Advisory Services’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Annex Advisory Services’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 		$253K Buy
4,131
+100
+2% +$5.96K ﹤0.01% 345
2026
Q2 		$248K Sell
4,031
-11,174
-73% -$663K ﹤0.01% 322
2026
Q1 		$844K Sell
15,205
-2,315
-13% -$134K 0.02% 203
2025
Q4 		$1.02M Buy
17,520
+1,375
+9% +$79.9K 0.02% 180
2025
Q3 		$929K Buy
16,145
+971
+6% +$53.9K 0.02% 169
2025
Q2 		$825K Sell
15,174
-1
-0% -$52 0.02% 175
2025
Q1 		$786K Buy
15,175
+23
+0.2% +$1.28K 0.02% 182
2024
Q4 		$854K Buy
15,152
+3,410
+29% +$191K 0.03% 177
2024
Q3 		$645K Hold
11,742
– – 0.02% 171
2024
Q2 		$652K Buy
11,742
+1,349
+13% +$72.5K 0.02% 160
2024
Q1 		$564K Hold
10,393
– – 0.02% 168
2023
Q4 		$519K Buy
+10,393
New +$502K 0.02% 167

Other funds holding JEPQ

AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Magnus Financial Group
Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Lebenthal Global Advisors
Lebenthal Global Advisors Hauppauge, New York $747M AUM 15.75% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
James Reed Financial Services
James Reed Financial Services Cleveland, Ohio $132M AUM 11.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Annex Advisory Services's JEPQ Position: Q3 2026 in Review

Annex Advisory Services increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 2.5% in Q3 2026, buying an estimated $5.96K and bringing the position to 4,131 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

Annex Advisory Services first reported a position in JEPQ in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.02M in Q4 2025. 438 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

  • Annex Advisory Services held 4,131 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $253K as of Q3 2026.
  • Annex Advisory Services bought 100 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $5.96K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of Annex Advisory Services's portfolio in Q3 2026, its #345 holding.
  • Annex Advisory Services first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 12 quarters since.
  • Annex Advisory Services's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.02M in Q4 2025.
  • 438 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.