Lifeworks Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Lifeworks 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 Q3	$266K	Buy	+4,349	New	+$259K	0.03%	315
2026 Q1	–	Sell	-42,096	Closed	-$2.45M	–	318
2025 Q4	$2.45M	Hold	42,096	–	–	0.32%	83
2025 Q3	$2.42M	Buy	42,096 +4,779	+13%	+$265K	0.32%	81
2025 Q2	$2.03M	Buy	37,317 +29,109	+355%	+$1.5M	0.3%	83
2025 Q1	$425K	Sell	8,208 -20	-0.2%	-$1.11K	0.07%	199
2024 Q4	$464K	Buy	8,228 +243	+3%	+$13.6K	0.08%	175
2024 Q3	$439K	Buy	7,985 +1,700	+27%	+$91.2K	0.09%	180
2024 Q2	$349K	Sell	6,285 -66	-1%	-$3.55K	0.1%	161
2024 Q1	$344K	Buy	6,351 +66	+1%	+$3.45K	0.1%	157
2023 Q4	$314K	Hold	6,285	–	–	0.11%	154
2023 Q3	$295K	Buy	+6,285	New	+$303K	0.11%	150

Other funds holding JEPQ

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Lifeworks Advisors's JEPQ Position: Q3 2026 in Review

Lifeworks Advisors opened a new position in JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q3 2026: 4,349 shares worth $266K. The stake represents 0.03% of the portfolio and ranks #315 among its holdings. This is a return to the name: Lifeworks Advisors previously reported a position in JEPQ as recently as Q4 2025.

Lifeworks Advisors first reported a position in JEPQ in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.45M in Q4 2025. 954 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

Lifeworks Advisors held 4,349 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $266K as of Q3 2026.
JPMorgan Nasdaq Equity Premium Income ETF was a new Lifeworks Advisors position in Q3 2026.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.03% of Lifeworks Advisors's portfolio in Q3 2026, its #315 holding.
Lifeworks Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 11 quarters since.
Lifeworks Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $2.45M in Q4 2025.
954 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on Lifeworks Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.