CAPTRUST Financial Advisors
JEPQ icon

CAPTRUST Financial Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

CAPTRUST Financial 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
Q2 		$13.7M Buy
222,389
+5,245
+2% +$311K 0.02% 490
2026
Q1 		$12.1M Buy
217,144
+193,970
+837% +$11.2M 0.02% 490
2025
Q4 		$1.35M Buy
23,174
+9,235
+66% +$537K ﹤0.01% 1318
2025
Q3 		$802K Buy
13,939
+2,239
+19% +$124K ﹤0.01% 1560
2025
Q2 		$636K Buy
11,700
+2,847
+32% +$147K ﹤0.01% 1591
2025
Q1 		$458K Buy
8,853
+2,261
+34% +$126K ﹤0.01% 1690
2024
Q4 		$372K Buy
+6,592
New +$370K ﹤0.01% 1779

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

CAPTRUST Financial Advisors's JEPQ Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 2.4% in Q2 2026, buying an estimated $311K and bringing the position to 222,389 shares worth $13.7M. The position accounts for 0.02% of the portfolio, ranked #490.

CAPTRUST Financial Advisors first reported a position in JEPQ in Q4 2024 and has held it in 7 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • CAPTRUST Financial Advisors held 222,389 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $13.7M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 5,245 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $311K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #490 holding.
  • CAPTRUST Financial Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.