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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Consilium Wealth Advisory's JEPQ Position: Q1 2026 in Review

Consilium Wealth Advisory increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 1.3% in Q1 2026, buying an estimated $12.6K and bringing the position to 16,950 shares worth $941K. The position accounts for 0.32% of the portfolio, ranked #48.

Consilium Wealth Advisory first reported a position in JEPQ in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.62M in Q1 2024. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Consilium Wealth Advisory held 16,950 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $941K as of Q1 2026.
Consilium Wealth Advisory bought 217 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $12.6K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.32% of Consilium Wealth Advisory's portfolio in Q1 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 12 quarters since.
Consilium Wealth Advisory's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $3.62M in Q1 2024.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Consilium Wealth Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.