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Cassady Wealth & Retirement Planning’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Cassady Wealth & Retirement Planning’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 		$347K Sell
5,647
-66
-1% -$3.92K 0.16% 81
2026
Q1 		$339K Buy
5,713
+20
+0.4% +$1.16K 0.18% 82
2025
Q4 		$331K Buy
+5,693
New +$331K 0.22% 75

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

Cassady Wealth & Retirement Planning's JEPQ Position: Q2 2026 in Review

Cassady Wealth & Retirement Planning reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 1.2% in Q2 2026, selling an estimated $3.92K and leaving 5,647 shares worth $347K. The position accounts for 0.16% of the portfolio, ranked #81.

Cassady Wealth & Retirement Planning first reported a position in JEPQ in Q4 2025 and has held it in 3 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Cassady Wealth & Retirement Planning held 5,647 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $347K as of Q2 2026.
  • Cassady Wealth & Retirement Planning sold 66 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $3.92K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.16% of Cassady Wealth & Retirement Planning's portfolio in Q2 2026, its #81 holding.
  • Cassady Wealth & Retirement Planning first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Cassady Wealth & Retirement Planning's 13F filing for Q2 2026, filed 27 Jul 2026.