Kelly Financial Services’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Kelly Financial Services’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	$745K	Buy	12,129 +405	+3%	+$24K	0.16%	54
2026 Q1	$651K	Buy	11,724 +325	+3%	+$18.8K	0.16%	55
2025 Q4	$662K	Sell	11,399 -408	-3%	-$23.7K	0.17%	51
2025 Q3	$679K	Buy	11,807 +462	+4%	+$25.6K	0.18%	53
2025 Q2	$617K	Sell	11,345 -701	-6%	-$36.1K	0.18%	55
2025 Q1	$624K	Sell	12,046 -9,636	-44%	-$537K	0.22%	48
2024 Q4	$1.22M	Sell	21,682 -8,272	-28%	-$464K	0.44%	37
2024 Q3	$1.65M	Sell	29,954 -11,532	-28%	-$618K	0.6%	30
2024 Q2	$2.3M	Sell	41,486 -26,320	-39%	-$1.41M	0.82%	27
2024 Q1	$3.68M	Sell	67,806 -283	-0.4%	-$14.8K	1.41%	17
2023 Q4	$3.4M	Buy	68,089 +31,475	+86%	+$1.52M	1.38%	16
2023 Q3	$1.72M	Buy	36,614 +29,089	+387%	+$1.4M	0.79%	24
2023 Q2	$364K	Buy	7,525 +6,267	+498%	+$290K	0.17%	67
2023 Q1	$56.7K	Buy	+1,258	New	+$53.9K	0.03%	170

Other funds holding JEPQ

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

WAOI

Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return

Kelly Financial Services's JEPQ Position: Q2 2026 in Review

Kelly Financial Services increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 3.5% in Q2 2026, buying an estimated $24K and bringing the position to 12,129 shares worth $745K. The position accounts for 0.16% of the portfolio, ranked #54.

Kelly Financial Services first reported a position in JEPQ in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.68M in Q1 2024. 504 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Kelly Financial Services held 12,129 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $745K as of Q2 2026.
Kelly Financial Services bought 405 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $24K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.16% of Kelly Financial Services's portfolio in Q2 2026, its #54 holding.
Kelly Financial Services first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
Kelly Financial Services's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $3.68M in Q1 2024.
504 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Kelly Financial Services's 13F filing for Q2 2026, filed 14 Jul 2026.