Lewis Asset Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Lewis Asset Management’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	$1.36M	Buy	22,083 +4,002	+22%	+$237K	0.48%	55
2026 Q1	$1M	Buy	18,081 +1,720	+11%	+$99.5K	0.41%	59
2025 Q4	$951K	Buy	16,361 +1,498	+10%	+$87K	0.39%	65
2025 Q3	$855K	Buy	14,863 +1,924	+15%	+$107K	0.35%	70
2025 Q2	$704K	Buy	+12,939	New	+$667K	0.33%	76

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

Lewis Asset Management's JEPQ Position: Q2 2026 in Review

Lewis Asset Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 22% in Q2 2026, buying an estimated $237K and bringing the position to 22,083 shares worth $1.36M. The position accounts for 0.48% of the portfolio, ranked #55.

Lewis Asset Management first reported a position in JEPQ in Q2 2025 and has held it in 5 quarters since. 506 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Lewis Asset Management held 22,083 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.36M as of Q2 2026.
Lewis Asset Management bought 4,002 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $237K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.48% of Lewis Asset Management's portfolio in Q2 2026, its #55 holding.
Lewis Asset Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025 and has held it in 5 quarters since.
506 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.