Cathy Pareto & Associates’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Cathy Pareto & Associates’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	$341K	Buy	5,555 +32	+0.6%	+$1.9K	0.2%	73
2026 Q1	$307K	Buy	5,523 +11	+0.2%	+$636	0.21%	74
2025 Q4	$320K	Sell	5,512 -281	-5%	-$16.3K	0.22%	71
2025 Q3	$333K	Sell	5,793 -398	-6%	-$22.1K	0.25%	69
2025 Q2	$337K	Sell	6,191 -909	-13%	-$46.9K	0.28%	68
2025 Q1	$368K	Buy	+7,100	New	+$395K	0.33%	57

Other funds holding JEPQ

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 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

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Cathy Pareto & Associates's JEPQ Position: Q2 2026 in Review

Cathy Pareto & Associates increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.58% in Q2 2026, buying an estimated $1.9K and bringing the position to 5,555 shares worth $341K. The position accounts for 0.2% of the portfolio, ranked #73.

Cathy Pareto & Associates first reported a position in JEPQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $368K in Q1 2025. 274 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Cathy Pareto & Associates held 5,555 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $341K as of Q2 2026.
Cathy Pareto & Associates bought 32 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $1.9K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.2% of Cathy Pareto & Associates's portfolio in Q2 2026, its #73 holding.
Cathy Pareto & Associates first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025 and has held it in 6 quarters since.
Cathy Pareto & Associates's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $368K in Q1 2025.
274 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Cathy Pareto & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.