Marshall & Sterling Wealth Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Marshall & Sterling Wealth Advisors’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	$33.8K	Sell	550 -2,964	-84%	-$176K	0.02%	178
2026 Q1	$195K	Sell	3,514 -9,580	-73%	-$554K	0.13%	92
2025 Q4	$761K	Sell	13,094 -9,254	-41%	-$538K	0.5%	38
2025 Q3	$1.28M	Sell	22,348 -7,180	-24%	-$399K	0.82%	29
2025 Q2	$1.6M	Sell	29,528 -2,644	-8%	-$136K	1.09%	24
2025 Q1	$1.67M	Buy	32,172 +403	+1%	+$22.4K	1.13%	26
2024 Q4	$1.79M	Buy	+31,769	New	+$1.78M	1.24%	21

Other funds holding JEPQ

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 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

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

Marshall & Sterling Wealth Advisors's JEPQ Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 84% in Q2 2026, selling an estimated $176K and leaving 550 shares worth $33.8K. The position accounts for 0.02% of the portfolio, ranked #178.

Marshall & Sterling Wealth Advisors first reported a position in JEPQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.79M in Q4 2024. 274 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Marshall & Sterling Wealth Advisors held 550 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $33.8K as of Q2 2026.
Marshall & Sterling Wealth Advisors sold 2,964 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $176K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.02% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #178 holding.
Marshall & Sterling Wealth Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
Marshall & Sterling Wealth Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.79M in Q4 2024.
274 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.