Herbst Group’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Herbst 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	$2.53M	Buy	41,110 +2,767	+7%	+$164K	1.38%	33
2026 Q1	$2.13M	Sell	38,343 -25,615	-40%	-$1.48M	1.31%	35
2025 Q4	$3.72M	Sell	63,958 -580	-0.9%	-$33.7K	2.19%	17
2025 Q3	$3.71M	Buy	64,538 +2,347	+4%	+$130K	2.31%	17
2025 Q2	$3.38M	Buy	62,191 +2,495	+4%	+$129K	2.03%	24
2025 Q1	$3.09M	Buy	59,696 +48,296	+424%	+$2.69M	2.19%	21
2024 Q4	$643K	Buy	+11,400	New	+$640K	0.4%	52

Other funds holding JEPQ

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Herbst Group's JEPQ Position: Q2 2026 in Review

Herbst Group increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 7.2% in Q2 2026, buying an estimated $164K and bringing the position to 41,110 shares worth $2.53M. The position accounts for 1.38% of the portfolio, ranked #33.

Herbst Group first reported a position in JEPQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.72M in Q4 2025. 183 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Herbst Group held 41,110 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $2.53M as of Q2 2026.
Herbst Group bought 2,767 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $164K.
JPMorgan Nasdaq Equity Premium Income ETF made up 1.38% of Herbst Group's portfolio in Q2 2026, its #33 holding.
Herbst Group first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
Herbst Group's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $3.72M in Q4 2025.
183 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Herbst Group's 13F filing for Q2 2026, filed 9 Jul 2026.