AAS
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
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 $882M AUM 42% 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
JRFS
James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Annex Advisory Services's JEPQ Position: Q2 2026 in Review

Annex Advisory Services reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 73% in Q2 2026, selling an estimated $663K and leaving 4,031 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

Annex Advisory Services first reported a position in JEPQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.02M in Q4 2025. 183 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Annex Advisory Services held 4,031 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $248K as of Q2 2026.
  • Annex Advisory Services sold 11,174 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $663K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of Annex Advisory Services's portfolio in Q2 2026, its #322 holding.
  • Annex Advisory Services first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
  • Annex Advisory Services's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.02M in Q4 2025.
  • 183 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.