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

Capital Investment Advisors’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 Q1	$1.98M	Buy	35,739 +1,114	+3%	+$64.4K	0.03%	234
2025 Q4	$2.01M	Sell	34,625 -470	-1%	-$27.3K	0.03%	233
2025 Q3	$2.02M	Buy	35,095 +1,754	+5%	+$97.4K	0.03%	231
2025 Q2	$1.81M	Sell	33,341 -1,789	-5%	-$92.2K	0.03%	238
2025 Q1	$1.82M	Buy	35,130 +2,762	+9%	+$154K	0.04%	228
2024 Q4	$1.82M	Buy	32,368 +3,619	+13%	+$203K	0.04%	219
2024 Q3	$1.58M	Buy	28,749 +18,261	+174%	+$979K	0.03%	249
2024 Q2	$582K	Buy	+10,488	New	+$564K	0.01%	373

Other funds holding JEPQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Capital Investment Advisors's JEPQ Position: Q1 2026 in Review

Capital Investment Advisors increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 3.2% in Q1 2026, buying an estimated $64.4K and bringing the position to 35,739 shares worth $1.98M. The position accounts for 0.03% of the portfolio, ranked #234.

Capital Investment Advisors first reported a position in JEPQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.02M in Q3 2025. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Capital Investment Advisors held 35,739 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.98M as of Q1 2026.
Capital Investment Advisors bought 1,114 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $64.4K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.03% of Capital Investment Advisors's portfolio in Q1 2026, its #234 holding.
Capital Investment Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024 and has held it in 8 quarters since.
Capital Investment Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $2.02M in Q3 2025.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.