CAL
JEPQ icon

Capital Analysts LLC’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Capital Analysts LLC’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 		$7M Buy
113,968
+3,424
+3% +$203K 0.16% 115
2026
Q1 		$6.14M Buy
110,544
+1,414
+1% +$81.8K 0.16% 114
2025
Q4 		$6.34M Buy
109,130
+3,326
+3% +$193K 0.18% 112
2025
Q3 		$6.09M Sell
105,804
-10,896
-9% -$605K 0.18% 105
2025
Q2 		$6.35M Buy
116,700
+3,786
+3% +$195K 0.21% 95
2025
Q1 		$5.85M Sell
112,914
-691
-0.6% -$38.5K 0.22% 88
2024
Q4 		$6.41M Buy
113,605
+18,082
+19% +$1.02M 0.26% 79
2024
Q3 		$5.25M Sell
95,523
-143,144
-60% -$7.68M 0.21% 91
2024
Q2 		$13.2M Buy
238,667
+4,072
+2% +$219K 0.59% 38
2024
Q1 		$12.7M Buy
234,595
+24,389
+12% +$1.27M 0.59% 34
2023
Q4 		$10.5M Buy
210,206
+2,974
+1% +$144K 0.53% 35
2023
Q3 		$9.72M Buy
207,232
+53,178
+35% +$2.56M 0.54% 33
2023
Q2 		$7.45M Buy
154,054
+13,851
+10% +$640K 0.41% 53
2023
Q1 		$6.32M Buy
140,203
+115,772
+474% +$4.96M 0.36% 69
2022
Q4 		$997K Buy
+24,431
New +$1.04M 0.06% 214

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Capital Analysts LLC's JEPQ Position: Q2 2026 in Review

Capital Analysts LLC increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 3.1% in Q2 2026, buying an estimated $203K and bringing the position to 113,968 shares worth $7M. The position accounts for 0.16% of the portfolio, ranked #115.

Capital Analysts LLC first reported a position in JEPQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.2M in Q2 2024. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Capital Analysts LLC held 113,968 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $7M as of Q2 2026.
  • Capital Analysts LLC bought 3,424 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $203K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.16% of Capital Analysts LLC's portfolio in Q2 2026, its #115 holding.
  • Capital Analysts LLC first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
  • Capital Analysts LLC's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $13.2M in Q2 2024.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.