Mayfair Advisory Group
JEPQ icon

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
Q3 		$4.12M Buy
67,311
+300
+0.4% +$17.9K 1.2% 21
2026
Q2 		$3.88M Buy
67,011
+7,392
+12% +$439K 1.17% 21
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

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Traynor Capital Management
Traynor Capital Management Malvern, Pennsylvania $2.17B AUM 49.16% 1-Year Est. Return
Magnus Financial Group
Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Mayfair Advisory Group's JEPQ Position: Q3 2026 in Review

Mayfair Advisory Group increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.45% in Q3 2026, buying an estimated $17.9K and bringing the position to 67,311 shares worth $4.12M. The position accounts for 1.2% of the portfolio, ranked #21.

Mayfair Advisory Group first reported a position in JEPQ in Q3 2023 and has held it in 13 quarters since. The position peaked at $4.15M in Q2 2025. 597 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

  • Mayfair Advisory Group held 67,311 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $4.12M as of Q3 2026.
  • Mayfair Advisory Group bought 300 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $17.9K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 1.2% of Mayfair Advisory Group's portfolio in Q3 2026, its #21 holding.
  • Mayfair Advisory Group first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 13 quarters since.
  • Mayfair Advisory Group's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $4.15M in Q2 2025.
  • 597 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on Mayfair Advisory Group's 13F filing for Q3 2026, filed 20 Oct 2026.