Compass Ion Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Compass Ion Advisors’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	$291K	Sell	4,743 -810	-15%	-$48.3K	0.02%	249
2026 Q2	$341K	Buy	5,553 +1,272	+30%	+$75.5K	0.03%	232
2026 Q1	$238K	Buy	4,281 +619	+17%	+$35.8K	0.02%	253
2025 Q4	$213K	Buy	3,662 +86	+2%	+$5K	0.02%	261
2025 Q3	$206K	Buy	+3,576	New	+$198K	0.02%	269
2023 Q3	–	Sell	-5,140	Closed	-$249K	–	224
2023 Q2	$249K	Buy	+5,140	New	+$238K	0.06%	69

Other funds holding JEPQ

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

James Reed Financial Services Cleveland, Ohio $132M AUM 11.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return

Compass Ion Advisors's JEPQ Position: Q3 2026 in Review

Compass Ion Advisors reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 15% in Q3 2026, selling an estimated $48.3K and leaving 4,743 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #249.

Compass Ion Advisors first reported a position in JEPQ in Q2 2023 and has held it in 6 quarters since. The position peaked at $341K in Q2 2026. 388 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

Compass Ion Advisors held 4,743 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $291K as of Q3 2026.
Compass Ion Advisors sold 810 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $48.3K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.02% of Compass Ion Advisors's portfolio in Q3 2026, its #249 holding.
Compass Ion Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and has held it in 6 quarters since.
Compass Ion Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $341K in Q2 2026.
388 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.