Great Valley Advisor Group’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Great Valley Advisor Group’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	$39.1M	Buy	635,496 +47,749	+8%	+$2.83M	0.62%	39
2026 Q1	$32.6M	Buy	587,747 +60,769	+12%	+$3.51M	0.59%	38
2025 Q4	$30.6M	Buy	526,978 +22,845	+5%	+$1.33M	0.59%	43
2025 Q3	$29M	Buy	504,133 +15,493	+3%	+$860K	0.58%	44
2025 Q2	$26.6M	Buy	488,640 +64,492	+15%	+$3.32M	0.59%	42
2025 Q1	$22M	Buy	424,148 +57,486	+16%	+$3.2M	0.47%	57
2024 Q4	$20.7M	Buy	366,662 +188,891	+106%	+$10.6M	0.46%	53
2024 Q3	$9.77M	Buy	177,771 +96,651	+119%	+$5.18M	0.24%	103
2024 Q2	$4.5M	Buy	81,120 +36,546	+82%	+$1.96M	0.13%	173
2024 Q1	$2.42M	Buy	44,574 +36,126	+428%	+$1.89M	0.07%	244
2023 Q4	$422K	Sell	8,448 -3,473	-29%	-$168K	0.01%	495
2023 Q3	$559K	Buy	11,921 +6,532	+121%	+$315K	0.02%	412
2023 Q2	$261K	Buy	5,389 +82	+2%	+$3.79K	0.01%	594
2023 Q1	$239K	Buy	+5,307	New	+$227K	0.01%	604

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

Great Valley Advisor Group's JEPQ Position: Q2 2026 in Review

Great Valley Advisor Group increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 8.1% in Q2 2026, buying an estimated $2.83M and bringing the position to 635,496 shares worth $39.1M. The position accounts for 0.62% of the portfolio, ranked #39.

Great Valley Advisor Group first reported a position in JEPQ in Q1 2023 and has held it in 14 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Great Valley Advisor Group held 635,496 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $39.1M as of Q2 2026.
Great Valley Advisor Group bought 47,749 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $2.83M.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.62% of Great Valley Advisor Group's portfolio in Q2 2026, its #39 holding.
Great Valley Advisor Group first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.