MBA Advisors
JEPQ icon

MBA Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

MBA 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
Q3 		$1.64M Buy
26,724
+1,380
+5% +$82.3K 0.53% 35
2026
Q2 		$1.56M Buy
25,344
+663
+3% +$39.3K 0.52% 40
2026
Q1 		$1.37M Buy
24,681
+391
+2% +$22.6K 0.53% 41
2025
Q4 		$1.41M Buy
24,290
+2,624
+12% +$152K 0.57% 37
2025
Q3 		$1.25M Buy
21,666
+713
+3% +$39.6K 0.53% 40
2025
Q2 		$1.14M Buy
20,953
+333
+2% +$17.2K 0.53% 41
2025
Q1 		$1.07M Sell
20,620
-7,736
-27% -$431K 0.53% 45
2024
Q4 		$1.6M Buy
28,356
+1,415
+5% +$79.4K 0.8% 31
2024
Q3 		$1.48M Sell
26,941
-384
-1% -$20.6K 0.71% 34
2024
Q2 		$1.52M Buy
27,325
+62
+0.2% +$3.33K 0.78% 33
2024
Q1 		$1.48M Buy
27,263
+1,109
+4% +$57.9K 0.76% 32
2023
Q4 		$1.31M Buy
26,154
+3,681
+16% +$178K 0.73% 33
2023
Q3 		$1.05M Buy
22,473
+5,426
+32% +$261K 0.65% 36
2023
Q2 		$825K Buy
+17,047
New +$788K 0.49% 50

Other funds holding JEPQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

MBA Advisors's JEPQ Position: Q3 2026 in Review

MBA Advisors increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 5.4% in Q3 2026, buying an estimated $82.3K and bringing the position to 26,724 shares worth $1.64M. The position accounts for 0.53% of the portfolio, ranked #35.

MBA Advisors first reported a position in JEPQ in Q2 2023 and has held it in 14 quarters since. 761 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

  • MBA Advisors held 26,724 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.64M as of Q3 2026.
  • MBA Advisors bought 1,380 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $82.3K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.53% of MBA Advisors's portfolio in Q3 2026, its #35 holding.
  • MBA Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and has held it in 14 quarters since.
  • 761 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on MBA Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.