CoreCap Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

CoreCap 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 Q3	$71K	Sell	1,159 -536	-32%	-$32K	﹤0.01%	1246
2026 Q2	$104K	Buy	1,695 +340	+25%	+$20.2K	﹤0.01%	1080
2026 Q1	$75.3K	Sell	1,355 -2,147	-61%	-$124K	﹤0.01%	1145
2025 Q4	$204K	Buy	3,502 +2,524	+258%	+$147K	0.01%	789
2025 Q3	$56.3K	Buy	978 +403	+70%	+$22.4K	﹤0.01%	1266
2025 Q2	$31.3K	Sell	575 -145	-20%	-$7.47K	﹤0.01%	1434
2025 Q1	$37.3K	Buy	720 +14	+2%	+$780	﹤0.01%	1294
2024 Q4	$39.8K	Buy	706 +15	+2%	+$842	﹤0.01%	1282
2024 Q3	$38K	Buy	+691	New	+$37.1K	﹤0.01%	1310

Other funds holding JEPQ

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

PVG Asset Management Golden, Colorado $147M AUM 52.72% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

CoreCap Advisors's JEPQ Position: Q3 2026 in Review

CoreCap Advisors reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 32% in Q3 2026, selling an estimated $32K and leaving 1,159 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

CoreCap Advisors first reported a position in JEPQ in Q3 2024 and has held it in 9 quarters since. The position peaked at $204K in Q4 2025. 325 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

CoreCap Advisors held 1,159 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $71K as of Q3 2026.
CoreCap Advisors sold 536 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $32K.
JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1246 holding.
CoreCap Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024 and has held it in 9 quarters since.
CoreCap Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $204K in Q4 2025.
325 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.