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

Lighthouse Financial’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	$4.09M	Buy	66,786 +12,277	+23%	+$732K	1.84%	18
2026 Q2	$3.35M	Sell	54,509 -13,444	-20%	-$798K	1.74%	18
2026 Q1	$3.77M	Sell	67,953 -88,558	-57%	-$5.12M	2.27%	14
2025 Q4	$9.1M	Sell	156,511 -8,424	-5%	-$489K	5.94%	6
2025 Q3	$9.49M	Sell	164,935 -3,719	-2%	-$206K	6.26%	5
2025 Q2	$9.17M	Sell	168,654 -3,122	-2%	-$161K	7.02%	6
2025 Q1	$8.89M	Buy	171,776 +7,421	+5%	+$413K	7.68%	4
2024 Q4	$9.27M	Buy	+164,355	New	+$9.23M	7.53%	4

Other funds holding JEPQ

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

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Traynor Capital Management Malvern, Pennsylvania $2.17B AUM 49.16% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Lebenthal Global Advisors Hauppauge, New York $747M AUM 15.75% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Lighthouse Financial's JEPQ Position: Q3 2026 in Review

Lighthouse Financial increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 23% in Q3 2026, buying an estimated $732K and bringing the position to 66,786 shares worth $4.09M. The position accounts for 1.84% of the portfolio, ranked #18.

Lighthouse Financial first reported a position in JEPQ in Q4 2024 and has held it in 8 quarters since. The position peaked at $9.49M in Q3 2025. 484 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

Lighthouse Financial held 66,786 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $4.09M as of Q3 2026.
Lighthouse Financial bought 12,277 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $732K.
JPMorgan Nasdaq Equity Premium Income ETF made up 1.84% of Lighthouse Financial's portfolio in Q3 2026, its #18 holding.
Lighthouse Financial first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and has held it in 8 quarters since.
Lighthouse Financial's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $9.49M in Q3 2025.
484 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on Lighthouse Financial's 13F filing for Q3 2026, filed 23 Oct 2026.