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Caerus Investment Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Caerus Investment Advisors’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
Q1 		$7.81M Buy
140,755
+31,478
+29% +$1.82M 3.25% 6
2025
Q4 		$6.35M Buy
109,277
+84,431
+340% +$4.91M 2.06% 11
2025
Q3 		$1.43M Buy
24,846
+1,392
+6% +$77.3K 0.58% 20
2025
Q2 		$1.28M Sell
23,454
-26,383
-53% -$1.36M 1.22% 16
2025
Q1 		$2.58M Sell
49,837
-372
-0.7% -$20.7K 2.49% 12
2024
Q4 		$2.83M Buy
50,209
+37,160
+285% +$2.09M 2.66% 11
2024
Q3 		$717K Sell
13,049
-110,241
-89% -$5.91M 0.68% 19
2024
Q2 		$6.84M Buy
123,290
+13
+0% +$699 6.69% 6
2024
Q1 		$6.69M Sell
123,277
-11,475
-9% -$599K 6.45% 6
2023
Q4 		$6.73M Buy
134,752
+125,869
+1,417% +$6.08M 6.44% 6
2023
Q3 		$417K Buy
+8,883
New +$428K 0.43% 21

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Caerus Investment Advisors's JEPQ Position: Q1 2026 in Review

Caerus Investment Advisors increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 29% in Q1 2026, buying an estimated $1.82M and bringing the position to 140,755 shares worth $7.81M. The position accounts for 3.25% of the portfolio, ranked #6.

Caerus Investment Advisors first reported a position in JEPQ in Q3 2023 and has held it in 11 quarters since. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

  • Caerus Investment Advisors held 140,755 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $7.81M as of Q1 2026.
  • Caerus Investment Advisors bought 31,478 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $1.82M.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 3.25% of Caerus Investment Advisors's portfolio in Q1 2026, its #6 holding.
  • Caerus Investment Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 11 quarters since.
  • 963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.