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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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. 1,024 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.
1,024 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.