Marshall Financial Group (Maryland)’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Marshall Financial Group (Maryland)’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	$1.97M	Sell	32,051 -3,907	-11%	-$232K	0.29%	69
2026 Q1	$2M	Sell	35,958 -2,024	-5%	-$117K	0.32%	63
2025 Q4	$2.21M	Sell	37,982 -3,617	-9%	-$210K	0.43%	49
2025 Q3	$2.39M	Sell	41,599 -272,566	-87%	-$15.1M	0.47%	45
2025 Q2	$17M	Buy	314,165 +14,923	+5%	+$769K	3.33%	6
2025 Q1	$15.5M	Buy	299,242 +1,941	+0.7%	+$108K	3.38%	5
2024 Q4	$16.8M	Buy	297,301 +9,713	+3%	+$545K	4.06%	3
2024 Q3	$15.8M	Buy	287,588 +2,928	+1%	+$157K	3.77%	4
2024 Q2	$15.8M	Buy	284,660 +24,925	+10%	+$1.34M	4.42%	2
2024 Q1	$14.1M	Buy	259,735 +141,638	+120%	+$7.4M	4.05%	3
2023 Q4	$5.9M	Buy	+118,097	New	+$5.7M	1.9%	12

Other funds holding JEPQ

AAA

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 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

Marshall Financial Group (Maryland)'s JEPQ Position: Q2 2026 in Review

Marshall Financial Group (Maryland) reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 11% in Q2 2026, selling an estimated $232K and leaving 32,051 shares worth $1.97M. The position accounts for 0.29% of the portfolio, ranked #69.

Marshall Financial Group (Maryland) first reported a position in JEPQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $17M in Q2 2025. 363 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Marshall Financial Group (Maryland) held 32,051 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.97M as of Q2 2026.
Marshall Financial Group (Maryland) sold 3,907 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $232K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.29% of Marshall Financial Group (Maryland)'s portfolio in Q2 2026, its #69 holding.
Marshall Financial Group (Maryland) first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
Marshall Financial Group (Maryland)'s JPMorgan Nasdaq Equity Premium Income ETF position peaked at $17M in Q2 2025.
363 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2026, filed 20 Jul 2026.