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 Q2	$771K	Buy	+12,919	New	+$767K	0.09%	210

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Compass Financial Management's JEPQ Position: Q2 2026 in Review

Compass Financial Management opened a new position in JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q2 2026: 12,919 shares worth $771K. The stake represents 0.09% of the portfolio and ranks #210 among its holdings.

992 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Compass Financial Management held 12,919 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $771K as of Q2 2026.
JPMorgan Nasdaq Equity Premium Income ETF was a new Compass Financial Management position in Q2 2026.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.09% of Compass Financial Management's portfolio in Q2 2026, its #210 holding.
992 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.