Carr Financial Group
JEPQ icon

Carr Financial Group’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Carr Financial Group’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
Q3 		$8.74M Buy
142,733
+621
+0.4% +$37K 1.95% 11
2026
Q2 		$8.73M Sell
142,112
-10,104
-7% -$600K 2.01% 11
2026
Q1 		$8.45M Buy
152,216
+11,605
+8% +$671K 2.23% 11
2025
Q4 		$8.17M Buy
140,611
+34,547
+33% +$2.01M 2.17% 10
2025
Q3 		$6.1M Sell
106,064
-13,601
-11% -$755K 1.68% 11
2025
Q2 		$6.51M Sell
119,665
-11,339
-9% -$584K 1.92% 11
2025
Q1 		$6.78M Buy
131,004
+23,134
+21% +$1.29M 2.22% 10
2024
Q4 		$6.08M Buy
107,870
+13,901
+15% +$780K 1.89% 12
2024
Q3 		$5.16M Buy
93,969
+12,148
+15% +$652K 1.51% 14
2024
Q2 		$4.54M Buy
81,821
+40,315
+97% +$2.17M 1.44% 17
2024
Q1 		$2.25M Buy
41,506
+36,558
+739% +$1.91M 0.75% 31
2023
Q4 		$247K Sell
4,948
-998
-17% -$48.2K 0.09% 149
2023
Q3 		$283K Buy
5,946
+1,169
+24% +$56.3K 0.11% 130
2023
Q2 		$231K Buy
+4,777
New +$221K 0.09% 158

Other funds holding JEPQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Carr Financial Group's JEPQ Position: Q3 2026 in Review

Carr Financial Group increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.44% in Q3 2026, buying an estimated $37K and bringing the position to 142,733 shares worth $8.74M. The position accounts for 1.95% of the portfolio, ranked #11.

Carr Financial Group first reported a position in JEPQ in Q2 2023 and has held it in 14 quarters since. 761 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

  • Carr Financial Group held 142,733 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $8.74M as of Q3 2026.
  • Carr Financial Group bought 621 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $37K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 1.95% of Carr Financial Group's portfolio in Q3 2026, its #11 holding.
  • Carr Financial Group first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and has held it in 14 quarters since.
  • 761 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on Carr Financial Group's 13F filing for Q3 2026, filed 10 Nov 2026.