Centurion Wealth Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Centurion Wealth Management’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	$13.6M	Sell	221,476 -44,337	-17%	-$2.63M	3.25%	3
2026 Q1	$14.8M	Buy	265,813 +13,911	+6%	+$805K	3.33%	2
2025 Q4	$14.6M	Buy	251,902 +5,977	+2%	+$347K	3.22%	5
2025 Q3	$14.1M	Buy	245,925 +12,295	+5%	+$682K	3.23%	5
2025 Q2	$12.7M	Buy	233,630 +41,082	+21%	+$2.12M	3.64%	5
2025 Q1	$10.9M	Hold	192,548	–	–	3.4%	6
2024 Q4	$10.9M	Buy	192,548 +5,741	+3%	+$322K	3.4%	6
2024 Q3	$10.3M	Buy	+186,807	New	+$10M	3.27%	7

Other funds holding JEPQ

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

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

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

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

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

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Prota Financial Houston, Texas $152M AUM

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return

IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return