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

Magnus Financial Group’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	$33.2M	Buy	540,109 +34,889	+7%	+$2.07M	2.35%	9
2026 Q1	$28M	Buy	505,220 +37,879	+8%	+$2.19M	2.28%	9
2025 Q4	$27.2M	Buy	467,341 +7,939	+2%	+$461K	2.08%	9
2025 Q3	$26.4M	Buy	459,402 +8,594	+2%	+$477K	2.09%	9
2025 Q2	$24.5M	Buy	450,808 +380,495	+541%	+$19.6M	2.15%	9
2025 Q1	$3.64M	Buy	70,313 +13,221	+23%	+$736K	0.35%	62
2024 Q4	$3.22M	Buy	57,092 +12,869	+29%	+$722K	0.31%	65
2024 Q3	$2.43M	Sell	44,223 -185,540	-81%	-$9.95M	0.25%	80
2024 Q2	$12.8M	Buy	229,763 +224,434	+4,212%	+$12.1M	1.43%	15
2024 Q1	$289K	Buy	+5,329	New	+$278K	0.03%	254

Other funds holding JEPQ

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

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

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

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

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

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

Prota Financial Houston, Texas $152M AUM

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return

IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return