Mayfair Advisory Group’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Mayfair Advisory 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 Q1	$3.31M	Sell	59,619 -3,240	-5%	-$187K	1.16%	22
2025 Q4	$3.65M	Sell	62,859 -545	-0.9%	-$31.7K	1.42%	18
2025 Q3	$3.65M	Sell	63,404 -11,544	-15%	-$641K	1.56%	14
2025 Q2	$4.15M	Sell	74,948 -3,302	-4%	-$170K	1.95%	9
2025 Q1	$4.05M	Buy	78,250 +22,941	+41%	+$1.28M	2.34%	8
2024 Q4	$3.12M	Buy	55,309 +28,485	+106%	+$1.6M	1.84%	12
2024 Q3	$1.46M	Sell	26,824 -2,643	-9%	-$142K	0.92%	23
2024 Q2	$1.65M	Buy	29,467 +9,978	+51%	+$536K	1.11%	19
2024 Q1	$1.06M	Buy	19,489 +4,847	+33%	+$253K	0.77%	32
2023 Q4	$726K	Buy	14,642 +4,122	+39%	+$199K	0.62%	35
2023 Q3	$500K	Buy	+10,520	New	+$507K	0.48%	45

Other funds holding JEPQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mayfair Advisory Group's JEPQ Position: Q1 2026 in Review

Mayfair Advisory Group reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 5.2% in Q1 2026, selling an estimated $187K and leaving 59,619 shares worth $3.31M. The position accounts for 1.16% of the portfolio, ranked #22.

Mayfair Advisory Group first reported a position in JEPQ in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.15M in Q2 2025. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Mayfair Advisory Group held 59,619 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $3.31M as of Q1 2026.
Mayfair Advisory Group sold 3,240 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $187K.
JPMorgan Nasdaq Equity Premium Income ETF made up 1.16% of Mayfair Advisory Group's portfolio in Q1 2026, its #22 holding.
Mayfair Advisory Group first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 11 quarters since.
Mayfair Advisory Group's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $4.15M in Q2 2025.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Mayfair Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.