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J.W. Cole Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

J.W. Cole Advisors’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 		$6.43M Buy
104,626
+7,545
+8% +$448K 0.11% 188
2026
Q1 		$5.39M Buy
97,081
+2,678
+3% +$155K 0.18% 108
2025
Q4 		$4.38M Buy
94,403
+9,076
+11% +$527K 0.11% 196
2025
Q3 		$4.91M Sell
85,327
-1,734
-2% -$96.3K 0.09% 217
2025
Q2 		$4.74M Buy
87,061
+20,613
+31% +$1.06M 0.1% 200
2025
Q1 		$3.44M Buy
66,448
+20,327
+44% +$1.13M 0.11% 198
2024
Q4 		$2.6M Buy
46,121
+3,564
+8% +$200K 0.11% 191
2024
Q3 		$2.34M Buy
42,557
+7,793
+22% +$418K 0.1% 214
2024
Q2 		$1.93M Buy
34,764
+1,590
+5% +$85.5K 0.09% 218
2024
Q1 		$1.8M Buy
33,174
+14,831
+81% +$774K 0.09% 228
2023
Q4 		$916K Buy
18,343
+2,095
+13% +$101K 0.05% 317
2023
Q3 		$763K Buy
16,248
+5,009
+45% +$241K 0.06% 304
2023
Q2 		$544K Buy
11,239
+5,135
+84% +$237K 0.04% 407
2023
Q1 		$275K Buy
+6,104
New +$262K 0.02% 633

Other funds holding JEPQ

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
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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

J.W. Cole Advisors's JEPQ Position: Q2 2026 in Review

J.W. Cole Advisors increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 7.8% in Q2 2026, buying an estimated $448K and bringing the position to 104,626 shares worth $6.43M. The position accounts for 0.11% of the portfolio, ranked #188.

J.W. Cole Advisors first reported a position in JEPQ in Q1 2023 and has held it in 14 quarters since. 484 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • J.W. Cole Advisors held 104,626 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $6.43M as of Q2 2026.
  • J.W. Cole Advisors bought 7,545 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $448K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.11% of J.W. Cole Advisors's portfolio in Q2 2026, its #188 holding.
  • J.W. Cole Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
  • 484 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.