Davenport & Co’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Davenport & Co’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	$4.99M	Buy	81,180 +3,937	+5%	+$234K	0.02%	371
2026 Q1	$4.29M	Buy	77,243 +2,367	+3%	+$137K	0.02%	371
2025 Q4	$4.35M	Buy	74,876 +5,911	+9%	+$343K	0.02%	371
2025 Q3	$3.97M	Buy	68,965 +8,041	+13%	+$446K	0.02%	382
2025 Q2	$3.31M	Sell	60,924 -5,716	-9%	-$295K	0.02%	406
2025 Q1	$3.45M	Sell	66,640 -6,839	-9%	-$381K	0.02%	372
2024 Q4	$4.14M	Buy	73,479 +18,827	+34%	+$1.06M	0.02%	334
2024 Q3	$3M	Sell	54,652 -5,122	-9%	-$275K	0.02%	385
2024 Q2	$3.32M	Buy	59,774 +142	+0.2%	+$7.63K	0.02%	359
2024 Q1	$3.23M	Buy	59,632 +7,654	+15%	+$400K	0.02%	361
2023 Q4	$2.6M	Buy	51,978 +3,647	+8%	+$176K	0.02%	366
2023 Q3	$2.27M	Buy	48,331 +7,217	+18%	+$348K	0.02%	362
2023 Q2	$1.99M	Buy	41,114 +26,900	+189%	+$1.24M	0.01%	391
2023 Q1	$641K	Buy	+14,214	New	+$609K	0.01%	660

Other funds holding JEPQ

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 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

Davenport & Co's JEPQ Position: Q2 2026 in Review

Davenport & Co increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 5.1% in Q2 2026, buying an estimated $234K and bringing the position to 81,180 shares worth $4.99M. The position accounts for 0.02% of the portfolio, ranked #371.

Davenport & Co first reported a position in JEPQ in Q1 2023 and has held it in 14 quarters since. 274 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Davenport & Co held 81,180 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $4.99M as of Q2 2026.
Davenport & Co bought 3,937 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $234K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #371 holding.
Davenport & Co first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
274 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.