Consilium Wealth Advisory
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Consilium Wealth Advisory’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Consilium Wealth Advisory’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 		$1.07M Buy
17,489
+293
+2% +$17.5K 0.32% 50
2026
Q2 		$1.06M Buy
17,196
+246
+1% +$14.6K 0.31% 48
2026
Q1 		$941K Buy
16,950
+217
+1% +$12.6K 0.32% 48
2025
Q4 		$972K Buy
16,733
+202
+1% +$11.7K 0.36% 42
2025
Q3 		$951K Buy
16,531
+299
+2% +$16.6K 0.37% 44
2025
Q2 		$883K Buy
16,232
+254
+2% +$13.1K 0.37% 45
2025
Q1 		$827K Buy
15,978
+179
+1% +$10K 0.41% 43
2024
Q4 		$891K Buy
15,799
+451
+3% +$25.3K 0.42% 44
2024
Q3 		$843K Sell
15,348
-49,122
-76% -$2.63M 0.46% 39
2024
Q2 		$3.58M Sell
64,470
-2,268
-3% -$122K 1.95% 17
2024
Q1 		$3.62M Buy
66,738
+3,893
+6% +$203K 2.04% 16
2023
Q4 		$3.14M Sell
62,845
-2,515
-4% -$121K 1.89% 17
2023
Q3 		$3.07M Buy
65,360
+325
+0.5% +$15.7K 2.15% 15
2023
Q2 		$3.15M Buy
+65,035
New +$3.01M 2.18% 14

Other funds holding JEPQ

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Traynor Capital Management
Traynor Capital Management Malvern, Pennsylvania $2.17B AUM 49.16% 1-Year Est. Return
Magnus Financial Group
Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Consilium Wealth Advisory's JEPQ Position: Q3 2026 in Review

Consilium Wealth Advisory increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 1.7% in Q3 2026, buying an estimated $17.5K and bringing the position to 17,489 shares worth $1.07M. The position accounts for 0.32% of the portfolio, ranked #50.

Consilium Wealth Advisory first reported a position in JEPQ in Q2 2023 and has held it in 14 quarters since. The position peaked at $3.62M in Q1 2024. 597 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

  • Consilium Wealth Advisory held 17,489 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.07M as of Q3 2026.
  • Consilium Wealth Advisory bought 293 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $17.5K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.32% of Consilium Wealth Advisory's portfolio in Q3 2026, its #50 holding.
  • Consilium Wealth Advisory first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and has held it in 14 quarters since.
  • Consilium Wealth Advisory's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $3.62M in Q1 2024.
  • 597 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on Consilium Wealth Advisory's 13F filing for Q3 2026, filed 14 Oct 2026.