Capital Advisors Inc’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Capital Advisors Inc’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	$85.6M	Sell	1,392,157 -2,597	-0.2%	-$154K	1.26%	24
2026 Q1	$77.4M	Buy	1,394,754 +273,153	+24%	+$15.8M	1.24%	21
2025 Q4	$65.2M	Buy	1,121,601 +31,566	+3%	+$1.83M	1.05%	26
2025 Q3	$62.7M	Buy	1,090,035 +133,187	+14%	+$7.39M	1.05%	26
2025 Q2	$52.1M	Buy	956,848 +21,462	+2%	+$1.11M	0.93%	41
2025 Q1	$48.4M	Buy	935,386 +62,399	+7%	+$3.48M	0.96%	37
2024 Q4	$49.2M	Buy	872,987 +61,238	+8%	+$3.44M	0.98%	36
2024 Q3	$44.6M	Buy	811,749 +204,759	+34%	+$11M	0.89%	39
2024 Q2	$33.7M	Buy	606,990 +134,488	+28%	+$7.23M	0.7%	58
2024 Q1	$25.6M	Sell	472,502 -1,072	-0.2%	-$56K	0.55%	74
2023 Q4	$23.6M	Buy	+473,574	New	+$22.9M	0.53%	74

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

Capital Advisors Inc's JEPQ Position: Q2 2026 in Review

Capital Advisors Inc reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.19% in Q2 2026, selling an estimated $154K and leaving 1,392,157 shares worth $85.6M. The position accounts for 1.26% of the portfolio, ranked #24.

Capital Advisors Inc first reported a position in JEPQ in Q4 2023 and has held it in 11 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Capital Advisors Inc held 1,392,157 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $85.6M as of Q2 2026.
Capital Advisors Inc sold 2,597 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $154K.
JPMorgan Nasdaq Equity Premium Income ETF made up 1.26% of Capital Advisors Inc's portfolio in Q2 2026, its #24 holding.
Capital Advisors Inc first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.