Beacon Financial Advisory’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Beacon Financial Advisory’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	$12.4M	Buy	202,252 +5,962	+3%	+$354K	2.45%	3
2026 Q1	$10.9M	Sell	196,290 -296	-0.2%	-$17.1K	2.46%	4
2025 Q4	$11.4M	Buy	196,586 +6,133	+3%	+$356K	2.65%	3
2025 Q3	$11M	Buy	190,453 +4,444	+2%	+$247K	2.54%	5
2025 Q2	$10.1M	Buy	186,009 +8,050	+5%	+$415K	2.62%	4
2025 Q1	$9.21M	Buy	177,959 +5,014	+3%	+$279K	2.79%	4
2024 Q4	$9.75M	Buy	172,945 +13,585	+9%	+$763K	3.17%	4
2024 Q3	$8.75M	Buy	159,360 +11,787	+8%	+$632K	2.98%	3
2024 Q2	$8.19M	Buy	147,573 +21,050	+17%	+$1.13M	3.06%	3
2024 Q1	$6.86M	Buy	126,523 +40,522	+47%	+$2.12M	3.34%	2
2023 Q4	$4.29M	Buy	86,001 +23,220	+37%	+$1.12M	2.07%	4
2023 Q3	$2.95M	Buy	62,781 +31,675	+102%	+$1.53M	1.63%	8
2023 Q2	$1.5M	Buy	31,106 +16,037	+106%	+$741K	0.86%	22
2023 Q1	$679K	Buy	+15,069	New	+$646K	0.43%	73

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 22.9% 1-Year Est. Return

Beacon Financial Advisory's JEPQ Position: Q2 2026 in Review

Beacon Financial Advisory increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 3% in Q2 2026, buying an estimated $354K and bringing the position to 202,252 shares worth $12.4M. The position accounts for 2.45% of the portfolio, ranked #3.

Beacon Financial Advisory first reported a position in JEPQ in Q1 2023 and has held it in 14 quarters since. 1,029 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Beacon Financial Advisory held 202,252 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $12.4M as of Q2 2026.
Beacon Financial Advisory bought 5,962 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $354K.
JPMorgan Nasdaq Equity Premium Income ETF made up 2.45% of Beacon Financial Advisory's portfolio in Q2 2026, its #3 holding.
Beacon Financial Advisory first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
1,029 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.