BFSG LLC’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

BFSG LLC’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	$202K	Buy	3,291 +23	+0.7%	+$1.36K	0.02%	302
2026 Q1	$181K	Sell	3,268 -104	-3%	-$6.01K	0.02%	289
2025 Q4	$196K	Buy	3,372 +43	+1%	+$2.5K	0.02%	274
2025 Q3	$191K	Hold	3,329	–	–	0.02%	276
2025 Q2	$181K	Buy	3,329 +42	+1%	+$2.17K	0.02%	267
2025 Q1	$170K	Buy	3,287 +90	+3%	+$5.01K	0.02%	254
2024 Q4	$180K	Sell	3,197 -973	-23%	-$54.6K	0.02%	249
2024 Q3	$229K	Sell	4,170 -90	-2%	-$4.83K	0.03%	236
2024 Q2	$236K	Buy	4,260 +460	+12%	+$24.7K	0.03%	213
2024 Q1	$206K	Buy	3,800 +600	+19%	+$31.3K	0.03%	236
2023 Q4	$160K	Buy	+3,200	New	+$154K	0.02%	265

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 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

BFSG LLC's JEPQ Position: Q2 2026 in Review

BFSG LLC increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.7% in Q2 2026, buying an estimated $1.36K and bringing the position to 3,291 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #302.

BFSG LLC first reported a position in JEPQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $236K in Q2 2024. 239 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

BFSG LLC held 3,291 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $202K as of Q2 2026.
BFSG LLC bought 23 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $1.36K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.02% of BFSG LLC's portfolio in Q2 2026, its #302 holding.
BFSG LLC first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
BFSG LLC's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $236K in Q2 2024.
239 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.