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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Compass Ion Advisors's JEPQ Position: Q1 2026 in Review

Compass Ion Advisors increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 17% in Q1 2026, buying an estimated $35.8K and bringing the position to 4,281 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #253.

Compass Ion Advisors first reported a position in JEPQ in Q2 2023 and has held it in 4 quarters since. The position peaked at $249K in Q2 2023. 962 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

  • Compass Ion Advisors held 4,281 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $238K as of Q1 2026.
  • Compass Ion Advisors bought 619 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $35.8K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.02% of Compass Ion Advisors's portfolio in Q1 2026, its #253 holding.
  • Compass Ion Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and has held it in 4 quarters since.
  • Compass Ion Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $249K in Q2 2023.
  • 962 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.