Capital Asset Advisory Services’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Capital Asset Advisory Services’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	$613K	Buy	9,976 +486	+5%	+$28.8K	0.02%	178
2026 Q1	$557K	Buy	+9,490	New	+$549K	0.02%	179
2025 Q2	–	Sell	-4,545	Closed	-$236K	–	290
2025 Q1	$236K	Sell	4,545 -8,925	-66%	-$497K	0.01%	251
2024 Q4	$769K	Sell	13,470 -751	-5%	-$42.2K	0.04%	156
2024 Q3	$775K	Buy	14,221 +658	+5%	+$35.3K	0.04%	162
2024 Q2	$759K	Buy	13,563 +208	+2%	+$11.2K	0.04%	154
2024 Q1	$716K	Sell	13,355 -1,782	-12%	-$93.1K	0.04%	158
2023 Q4	$756K	Buy	+15,137	New	+$731K	0.05%	157

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 Asset Advisory Services's JEPQ Position: Q2 2026 in Review

Capital Asset Advisory Services increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 5.1% in Q2 2026, buying an estimated $28.8K and bringing the position to 9,976 shares worth $613K. The position accounts for 0.02% of the portfolio, ranked #178.

Capital Asset Advisory Services first reported a position in JEPQ in Q4 2023 and has held it in 8 quarters since. The position peaked at $775K in Q3 2024. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Capital Asset Advisory Services held 9,976 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $613K as of Q2 2026.
Capital Asset Advisory Services bought 486 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $28.8K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.02% of Capital Asset Advisory Services's portfolio in Q2 2026, its #178 holding.
Capital Asset Advisory Services first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 8 quarters since.
Capital Asset Advisory Services's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $775K in Q3 2024.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.