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 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Compass Ion Advisors's JEPQ Position: Q2 2026 in Review

Compass Ion Advisors increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 30% in Q2 2026, buying an estimated $75.5K and bringing the position to 5,553 shares worth $341K. The position accounts for 0.03% of the portfolio, ranked #232.

Compass Ion Advisors first reported a position in JEPQ in Q2 2023 and has held it in 5 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Compass Ion Advisors held 5,553 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $341K as of Q2 2026.
Compass Ion Advisors bought 1,272 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $75.5K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.03% of Compass Ion Advisors's portfolio in Q2 2026, its #232 holding.
Compass Ion Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and has held it in 5 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

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