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Cornerstone Advisory’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Cornerstone 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 		$24.2M Buy
394,178
+6,561
+2% +$389K 2.01% 15
2026
Q1 		$21.5M Buy
387,617
+1,841
+0.5% +$106K 2.04% 13
2025
Q4 		$22.4M Buy
385,776
+8,051
+2% +$468K 2.14% 12
2025
Q3 		$21.7M Buy
377,725
+1,124
+0.3% +$62.4K 2.13% 13
2025
Q2 		$20.5M Buy
376,601
+24,159
+7% +$1.25M 2.2% 12
2025
Q1 		$18.1M Buy
352,442
+30,909
+10% +$1.72M 2.11% 13
2024
Q4 		$18.7M Buy
321,533
+36,100
+13% +$2.03M 2.13% 14
2024
Q3 		$15.7M Buy
285,433
+36,507
+15% +$1.96M 2.06% 10
2024
Q2 		$13.8M Buy
248,926
+16,162
+7% +$869K 1.94% 14
2024
Q1 		$12.6M Sell
232,764
-737
-0.3% -$38.5K 1.8% 13
2023
Q4 		$11.7M Buy
233,501
+30,273
+15% +$1.46M 1.82% 13
2023
Q3 		$9.54M Sell
203,228
-43,215
-18% -$2.08M 1.67% 15
2023
Q2 		$11.9M Sell
246,443
-11,950
-5% -$552K 2.09% 11
2023
Q1 		$11.7M Buy
258,393
+38,488
+18% +$1.65M 2.1% 9
2022
Q4 		$8.97M Buy
219,905
+57,671
+36% +$2.45M 1.77% 11
2022
Q3 		$6.76M Buy
162,234
+157,376
+3,240% +$7.37M 1.51% 17
2022
Q2 		$222K Buy
+4,858
New +$230K 0.05% 177

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

Cornerstone Advisory's JEPQ Position: Q2 2026 in Review

Cornerstone Advisory increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 1.7% in Q2 2026, buying an estimated $389K and bringing the position to 394,178 shares worth $24.2M. The position accounts for 2.01% of the portfolio, ranked #15.

Cornerstone Advisory first reported a position in JEPQ in Q2 2022 and has held it in 17 quarters since. 1,025 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Cornerstone Advisory held 394,178 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $24.2M as of Q2 2026.
  • Cornerstone Advisory bought 6,561 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $389K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 2.01% of Cornerstone Advisory's portfolio in Q2 2026, its #15 holding.
  • Cornerstone Advisory first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,025 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.