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

Global Assets 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	$4.05M	Buy	+67,057	New	+$3.98M	0.88%	21
2026 Q1	–	Sell	-51,128	Closed	-$2.97M	–	527
2025 Q4	$2.97M	Buy	51,128 +1,962	+4%	+$114K	0.85%	23
2025 Q3	$2.83M	Buy	49,166 +10,306	+27%	+$572K	0.84%	25
2025 Q2	$2.09M	Sell	38,860 -55,027	-59%	-$2.84M	0.82%	31
2025 Q1	$4.64M	Buy	93,887 +65,552	+231%	+$3.65M	0.87%	22
2024 Q4	$1.59M	Buy	28,335 +1,252	+5%	+$70.3K	0.88%	26
2024 Q3	$1.46M	Buy	+27,083	New	+$1.45M	0.8%	30
2024 Q2	–	Sell	-20,621	Closed	-$1.11M	–	299
2024 Q1	$1.11M	Buy	+20,621	New	+$1.08M	0.67%	31

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

Global Assets Advisory's JEPQ Position: Q2 2026 in Review

Global Assets Advisory opened a new position in JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q2 2026: 67,057 shares worth $4.05M. The stake represents 0.88% of the portfolio and ranks #21 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in JEPQ as recently as Q4 2025.

Global Assets Advisory first reported a position in JEPQ in Q1 2024 and has held it in 8 quarters since. The position peaked at $4.64M in Q1 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Global Assets Advisory held 67,057 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $4.05M as of Q2 2026.
JPMorgan Nasdaq Equity Premium Income ETF was a new Global Assets Advisory position in Q2 2026.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.88% of Global Assets Advisory's portfolio in Q2 2026, its #21 holding.
Global Assets Advisory first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 8 quarters since.
Global Assets Advisory's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $4.64M in Q1 2025.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.