Chapin Davis’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Chapin Davis’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	$2.02M	Buy	32,869 +750	+2%	+$44.5K	0.36%	55
2026 Q1	$1.78M	Buy	32,119 +1,190	+4%	+$68.8K	0.4%	55
2025 Q4	$1.8M	Buy	30,929 +520	+2%	+$30.2K	0.42%	53
2025 Q3	$1.75M	Buy	30,409 +183	+0.6%	+$10.2K	0.43%	53
2025 Q2	$1.64M	Buy	30,226 +5,500	+22%	+$284K	0.45%	51
2025 Q1	$1.28M	Buy	24,726 +6,379	+35%	+$355K	0.44%	52
2024 Q4	$1.01M	Hold	18,347	–	–	0.33%	72
2024 Q3	$1.01M	Buy	18,347 +6,889	+60%	+$369K	0.33%	73
2024 Q2	$636K	Buy	11,458 +1,988	+21%	+$107K	0.22%	103
2024 Q1	$514K	Buy	+9,470	New	+$494K	0.19%	126

Other funds holding JEPQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Chapin Davis's JEPQ Position: Q2 2026 in Review

Chapin Davis increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 2.3% in Q2 2026, buying an estimated $44.5K and bringing the position to 32,869 shares worth $2.02M. The position accounts for 0.36% of the portfolio, ranked #55.

Chapin Davis first reported a position in JEPQ in Q1 2024 and has held it in 10 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Chapin Davis held 32,869 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $2.02M as of Q2 2026.
Chapin Davis bought 750 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $44.5K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.36% of Chapin Davis's portfolio in Q2 2026, its #55 holding.
Chapin Davis first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.