Cape Investment Advisory’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Cape Investment 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	$269K	Sell	4,370 -251	-5%	-$14.9K	0.07%	198
2026 Q1	$257K	Buy	4,621 +2,079	+82%	+$120K	0.09%	195
2025 Q4	$148K	Buy	2,542 +2,342	+1,171%	+$136K	0.05%	241
2025 Q3	$11.5K	Sell	200 -1,468	-88%	-$81.5K	0.01%	382
2025 Q2	$90.7K	Buy	1,668 +136	+9%	+$7.01K	0.03%	282
2025 Q1	$79.3K	Buy	+1,532	New	+$85.3K	0.03%	280

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

Cape Investment Advisory's JEPQ Position: Q2 2026 in Review

Cape Investment Advisory reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 5.4% in Q2 2026, selling an estimated $14.9K and leaving 4,370 shares worth $269K. The position accounts for 0.07% of the portfolio, ranked #198.

Cape Investment Advisory first reported a position in JEPQ in Q1 2025 and has held it in 6 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Cape Investment Advisory held 4,370 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $269K as of Q2 2026.
Cape Investment Advisory sold 251 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $14.9K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.07% of Cape Investment Advisory's portfolio in Q2 2026, its #198 holding.
Cape Investment Advisory first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025 and has held it in 6 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.