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 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 $882M AUM 42% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

JRFS

James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

CoreCap Advisors's JEPQ Position: Q2 2026 in Review

CoreCap Advisors increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 25% in Q2 2026, buying an estimated $20.2K and bringing the position to 1,695 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

CoreCap Advisors first reported a position in JEPQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $204K in Q4 2025. 215 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

CoreCap Advisors held 1,695 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $104K as of Q2 2026.
CoreCap Advisors bought 340 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $20.2K.
JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1080 holding.
CoreCap Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024 and has held it in 8 quarters since.
CoreCap Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $204K in Q4 2025.
215 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.