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 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 $882M AUM 42% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

JRFS

James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

M.E. Allison & Co's JEPQ Position: Q2 2026 in Review

M.E. Allison & Co increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 7% in Q2 2026, buying an estimated $229K and bringing the position to 59,114 shares worth $3.63M. The position accounts for 2.09% of the portfolio, ranked #8.

M.E. Allison & Co first reported a position in JEPQ in Q4 2024 and has held it in 7 quarters since. 183 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

M.E. Allison & Co held 59,114 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $3.63M as of Q2 2026.
M.E. Allison & Co bought 3,866 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $229K.
JPMorgan Nasdaq Equity Premium Income ETF made up 2.09% of M.E. Allison & Co's portfolio in Q2 2026, its #8 holding.
M.E. Allison & Co first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
183 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.