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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 2.07% 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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Magnus Financial Group's JEPQ Position: Q2 2026 in Review

Magnus Financial Group increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 6.9% in Q2 2026, buying an estimated $2.07M and bringing the position to 540,109 shares worth $33.2M. The position accounts for 2.35% of the portfolio, ranked #9.

Magnus Financial Group first reported a position in JEPQ in Q1 2024 and has held it in 10 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Magnus Financial Group held 540,109 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $33.2M as of Q2 2026.
  • Magnus Financial Group bought 34,889 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $2.07M.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 2.35% of Magnus Financial Group's portfolio in Q2 2026, its #9 holding.
  • Magnus Financial Group first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.