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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
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% +$9.97K 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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Consilium Wealth Advisory's JEPQ Position: Q2 2026 in Review

Consilium Wealth Advisory increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 1.5% in Q2 2026, buying an estimated $14.6K and bringing the position to 17,196 shares worth $1.06M. The position accounts for 0.31% of the portfolio, ranked #48.

Consilium Wealth Advisory first reported a position in JEPQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.62M in Q1 2024. 1,027 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Consilium Wealth Advisory held 17,196 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.06M as of Q2 2026.
  • Consilium Wealth Advisory bought 246 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $14.6K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.31% of Consilium Wealth Advisory's portfolio in Q2 2026, its #48 holding.
  • Consilium Wealth Advisory first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and has held it in 13 quarters since.
  • Consilium Wealth Advisory's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $3.62M in Q1 2024.
  • 1,027 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Consilium Wealth Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.