Calton & Associates’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Calton & Associates’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	$568K	Buy	+9,238	New	+$548K	0.08%	213
2026 Q1	–	Sell	-12,879	Closed	-$749K	–	463
2025 Q4	$749K	Buy	12,879 +132	+1%	+$7.67K	0.11%	186
2025 Q3	$733K	Buy	12,747 +479	+4%	+$26.6K	0.11%	172
2025 Q2	$667K	Buy	12,268 +256	+2%	+$13.2K	0.12%	170
2025 Q1	$622K	Buy	+12,012	New	+$669K	0.14%	139
2024 Q4	–	Sell	-12,321	Closed	-$677K	–	234
2024 Q3	$677K	Buy	+12,321	New	+$661K	0.26%	92
2023 Q4	–	Sell	-9,237	Closed	-$434K	–	260
2023 Q3	$434K	Buy	+9,237	New	+$445K	0.63%	41

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

Calton & Associates's JEPQ Position: Q2 2026 in Review

Calton & Associates opened a new position in JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q2 2026: 9,238 shares worth $568K. The stake represents 0.08% of the portfolio and ranks #213 among its holdings. This is a return to the name: Calton & Associates previously reported a position in JEPQ as recently as Q4 2025.

Calton & Associates first reported a position in JEPQ in Q3 2023 and has held it in 7 quarters since. The position peaked at $749K in Q4 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Calton & Associates held 9,238 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $568K as of Q2 2026.
JPMorgan Nasdaq Equity Premium Income ETF was a new Calton & Associates position in Q2 2026.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.08% of Calton & Associates's portfolio in Q2 2026, its #213 holding.
Calton & Associates first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 7 quarters since.
Calton & Associates's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $749K in Q4 2025.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.