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

Harbor Investment 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 		$920K Buy
14,970
+1,835
+14% +$109K 0.06% 219
2026
Q1 		$729K Sell
13,135
-382
-3% -$22.1K 0.06% 235
2025
Q4 		$786K Buy
13,517
+39
+0.3% +$2.27K 0.06% 228
2025
Q3 		$775K Sell
13,478
-200
-1% -$11.1K 0.06% 218
2025
Q2 		$744K Buy
13,678
+1,697
+14% +$87.5K 0.07% 209
2025
Q1 		$620K Sell
11,981
-3
-0% -$167 0.06% 226
2024
Q4 		$676K Buy
11,984
+30
+0.3% +$1.68K 0.06% 199
2024
Q3 		$657K Buy
11,954
+2,858
+31% +$153K 0.06% 208
2024
Q2 		$505K Buy
9,096
+4,605
+103% +$247K 0.05% 224
2024
Q1 		$244K Buy
4,491
+3,897
+656% +$203K 0.03% 310
2023
Q4 		$29.7K Hold
594
– – ﹤0.01% 655
2023
Q3 		$27.9K Hold
594
– – ﹤0.01% 637
2023
Q2 		$28.7K Buy
594
+262
+79% +$12.1K ﹤0.01% 832
2023
Q1 		$15K Buy
332
+175
+111% +$7.5K ﹤0.01% 960
2022
Q4 		$6.41K Hold
157
– – ﹤0.01% 1077
2022
Q3 		$7K Buy
+157
New +$7.35K ﹤0.01% 1088

Other funds holding JEPQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Harbor Investment Advisory's JEPQ Position: Q2 2026 in Review

Harbor Investment Advisory increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 14% in Q2 2026, buying an estimated $109K and bringing the position to 14,970 shares worth $920K. The position accounts for 0.06% of the portfolio, ranked #219.

Harbor Investment Advisory first reported a position in JEPQ in Q3 2022 and has held it in 16 quarters since. 693 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Harbor Investment Advisory held 14,970 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $920K as of Q2 2026.
  • Harbor Investment Advisory bought 1,835 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $109K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.06% of Harbor Investment Advisory's portfolio in Q2 2026, its #219 holding.
  • Harbor Investment Advisory first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and has held it in 16 quarters since.
  • 693 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.