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JEPQ icon

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
Q3 		$2.53M Buy
41,277
+8,408
+26% +$502K 0.49% 40
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

AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PF
Prota Financial Houston, Texas $157M AUM 12.51% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
MEAC
M.E. Allison & Co San Antonio, Texas $178M AUM 23.68% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return

Chapin Davis's JEPQ Position: Q3 2026 in Review

Chapin Davis increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 26% in Q3 2026, buying an estimated $502K and bringing the position to 41,277 shares worth $2.53M. The position accounts for 0.49% of the portfolio, ranked #40.

Chapin Davis first reported a position in JEPQ in Q1 2024 and has held it in 11 quarters since. 44 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

  • Chapin Davis held 41,277 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $2.53M as of Q3 2026.
  • Chapin Davis bought 8,408 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $502K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.49% of Chapin Davis's portfolio in Q3 2026, its #40 holding.
  • Chapin Davis first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 11 quarters since.
  • 44 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.