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

Apollon Wealth 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
Q2 		$44.6M Buy
725,799
+66,222
+10% +$3.93M 0.54% 41
2026
Q1 		$36.6M Buy
659,577
+47,598
+8% +$2.75M 0.6% 35
2025
Q4 		$35.6M Sell
611,979
-149
-0% -$8.66K 0.62% 32
2025
Q3 		$35.2M Sell
612,128
-161,904
-21% -$8.99M 0.63% 30
2025
Q2 		$42.1M Sell
774,032
-238,990
-24% -$12.3M 0.83% 25
2025
Q1 		$52.5M Buy
1,013,022
+430,151
+74% +$24M 1.15% 12
2024
Q4 		$32.9M Sell
582,871
-50,884
-8% -$2.86M 0.76% 26
2024
Q3 		$34.8M Buy
633,755
+270,422
+74% +$14.5M 0.98% 16
2024
Q2 		$20.2M Buy
363,333
+86,143
+31% +$4.63M 0.61% 34
2024
Q1 		$15M Buy
277,190
+201,286
+265% +$10.5M 0.47% 42
2023
Q4 		$3.79M Buy
75,904
+6,888
+10% +$332K 0.13% 150
2023
Q3 		$3.24M Buy
69,016
+14,100
+26% +$679K 0.16% 120
2023
Q2 		$2.66M Buy
54,916
+39,306
+252% +$1.82M 0.13% 170
2023
Q1 		$704K Buy
+15,610
New +$669K 0.04% 424

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Apollon Wealth Management's JEPQ Position: Q2 2026 in Review

Apollon Wealth Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 10% in Q2 2026, buying an estimated $3.93M and bringing the position to 725,799 shares worth $44.6M. The position accounts for 0.54% of the portfolio, ranked #41.

Apollon Wealth Management first reported a position in JEPQ in Q1 2023 and has held it in 14 quarters since. The position peaked at $52.5M in Q1 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Apollon Wealth Management held 725,799 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $44.6M as of Q2 2026.
  • Apollon Wealth Management bought 66,222 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $3.93M.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.54% of Apollon Wealth Management's portfolio in Q2 2026, its #41 holding.
  • Apollon Wealth Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
  • Apollon Wealth Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $52.5M in Q1 2025.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.