Caitlin John’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Caitlin John’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	$245K	Buy	3,983 +287	+8%	+$17K	0.13%	185
2026 Q1	$205K	Buy	3,696 +1,060	+40%	+$61.3K	0.12%	159
2025 Q4	$153K	Sell	2,636 -2,265	-46%	-$132K	0.1%	203
2025 Q3	$282K	Buy	4,901 +111	+2%	+$6.16K	0.2%	111
2025 Q2	$261K	Buy	4,790 +147	+3%	+$7.58K	0.24%	108
2025 Q1	$240K	Buy	4,643 +1,514	+48%	+$84.3K	0.24%	112
2024 Q4	$176K	Buy	3,129 +27	+0.9%	+$1.52K	0.12%	135
2024 Q3	$176K	Buy	3,102 +48	+2%	+$2.57K	0.11%	136
2024 Q2	$169K	Buy	3,054 +45	+1%	+$2.42K	0.12%	126
2024 Q1	$163K	Buy	3,009 +116	+4%	+$6.06K	0.12%	125
2023 Q4	$146K	Buy	+2,893	New	+$140K	0.12%	124

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 22.96% 1-Year Est. Return

Caitlin John's JEPQ Position: Q2 2026 in Review

Caitlin John increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 7.8% in Q2 2026, buying an estimated $17K and bringing the position to 3,983 shares worth $245K. The position accounts for 0.13% of the portfolio, ranked #185.

Caitlin John first reported a position in JEPQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $282K in Q3 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Caitlin John held 3,983 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $245K as of Q2 2026.
Caitlin John bought 287 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $17K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.13% of Caitlin John's portfolio in Q2 2026, its #185 holding.
Caitlin John first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
Caitlin John's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $282K in Q3 2025.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.