M.E. Allison & Co’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

M.E. Allison & Co’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	$3.81M	Buy	62,209 +3,095	+5%	+$185K	2.14%	9
2026 Q2	$3.63M	Buy	59,114 +3,866	+7%	+$229K	2.09%	8
2026 Q1	$3.08M	Buy	55,248 +9,747	+21%	+$564K	2.04%	8
2025 Q4	$2.64M	Buy	45,501 +2,285	+5%	+$133K	1.8%	12
2025 Q3	$2.49M	Buy	43,216 +3,049	+8%	+$169K	1.73%	12
2025 Q2	$2.19M	Buy	40,167 +22,935	+133%	+$1.18M	1.76%	10
2025 Q1	$943K	Buy	17,232 +9,482	+122%	+$528K	0.93%	27
2024 Q4	$437K	Buy	+7,750	New	+$435K	0.48%	59

Other funds holding JEPQ

AAA

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $147M AUM 52.72% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

M.E. Allison & Co's JEPQ Position: Q3 2026 in Review

M.E. Allison & Co increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 5.2% in Q3 2026, buying an estimated $185K and bringing the position to 62,209 shares worth $3.81M. The position accounts for 2.14% of the portfolio, ranked #9.

M.E. Allison & Co first reported a position in JEPQ in Q4 2024 and has held it in 8 quarters since. 243 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

M.E. Allison & Co held 62,209 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $3.81M as of Q3 2026.
M.E. Allison & Co bought 3,095 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $185K.
JPMorgan Nasdaq Equity Premium Income ETF made up 2.14% of M.E. Allison & Co's portfolio in Q3 2026, its #9 holding.
M.E. Allison & Co first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and has held it in 8 quarters since.
243 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.