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

Capital Investment 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	$4.94M	Buy	80,303 +4,881	+6%	+$290K	0.3%	79
2026 Q1	$4.19M	Buy	75,422 +2,071	+3%	+$120K	0.31%	78
2025 Q4	$4.26M	Buy	73,351 +114	+0.2%	+$6.62K	0.3%	74
2025 Q3	$4.21M	Sell	73,237 -5,249	-7%	-$291K	0.33%	71
2025 Q2	$4.27M	Buy	78,486 +7,910	+11%	+$408K	0.35%	68
2025 Q1	$3.65M	Buy	70,576 +21,527	+44%	+$1.2M	0.33%	72
2024 Q4	$2.77M	Buy	49,049 +11,215	+30%	+$630K	0.27%	79
2024 Q3	$2.08M	Buy	37,834 +5,695	+18%	+$305K	0.2%	120
2024 Q2	$1.78M	Buy	32,139 +5,964	+23%	+$321K	0.18%	119
2024 Q1	$1.42M	Buy	26,175 +1,816	+7%	+$94.8K	0.15%	151
2023 Q4	$1.22M	Buy	24,359 +7,474	+44%	+$361K	0.11%	167
2023 Q3	$792K	Buy	+16,885	New	+$813K	0.08%	210

Other funds holding JEPQ

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

JRFS

James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Capital Investment Advisory Services's JEPQ Position: Q2 2026 in Review

Capital Investment Advisory Services increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 6.5% in Q2 2026, buying an estimated $290K and bringing the position to 80,303 shares worth $4.94M. The position accounts for 0.3% of the portfolio, ranked #79.

Capital Investment Advisory Services first reported a position in JEPQ in Q3 2023 and has held it in 12 quarters since. 363 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Capital Investment Advisory Services held 80,303 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $4.94M as of Q2 2026.
Capital Investment Advisory Services bought 4,881 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $290K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.3% of Capital Investment Advisory Services's portfolio in Q2 2026, its #79 holding.
Capital Investment Advisory Services first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 12 quarters since.
363 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

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