Compass Financial Management
JEPQ icon

Compass Financial Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Compass Financial 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
Q3 		$801K Buy
13,076
+157
+1% +$9.37K 0.09% 213
2026
Q2 		$771K Buy
+12,919
New +$767K 0.09% 210

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Compass Financial Management's JEPQ Position: Q3 2026 in Review

Compass Financial Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 1.2% in Q3 2026, buying an estimated $9.37K and bringing the position to 13,076 shares worth $801K. The position accounts for 0.09% of the portfolio, ranked #213.

Compass Financial Management first reported a position in JEPQ in Q2 2026 and has held it in 2 quarters since. 954 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

  • Compass Financial Management held 13,076 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $801K as of Q3 2026.
  • Compass Financial Management bought 157 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $9.37K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.09% of Compass Financial Management's portfolio in Q3 2026, its #213 holding.
  • Compass Financial Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2026 and has held it in 2 quarters since.
  • 954 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.