McAdam LLC’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

McAdam LLC’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	$302K	Sell	4,906 -1	-0%	-$59	0.01%	378
2026 Q1	$272K	Buy	4,907 +1,067	+28%	+$61.7K	0.01%	362
2025 Q4	$223K	Sell	3,840 -1,003	-21%	-$58.3K	0.01%	385
2025 Q3	$279K	Sell	4,843 -351	-7%	-$19.5K	0.01%	322
2025 Q2	$283K	Sell	5,194 -3,057	-37%	-$158K	0.02%	302
2025 Q1	$427K	Buy	8,251 +537	+7%	+$29.9K	0.03%	209
2024 Q4	$435K	Buy	7,714 +1,817	+31%	+$102K	0.02%	216
2024 Q3	$324K	Sell	5,897 -345	-6%	-$18.5K	0.02%	244
2024 Q2	$346K	Buy	+6,242	New	+$335K	0.02%	215

Other funds holding JEPQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

McAdam LLC's JEPQ Position: Q2 2026 in Review

McAdam LLC reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.02% in Q2 2026, selling an estimated $59 and leaving 4,906 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #378.

McAdam LLC first reported a position in JEPQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $435K in Q4 2024. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

McAdam LLC held 4,906 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $302K as of Q2 2026.
McAdam LLC sold 1 JPMorgan Nasdaq Equity Premium Income ETF share in Q2 2026, an estimated $59.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.01% of McAdam LLC's portfolio in Q2 2026, its #378 holding.
McAdam LLC first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024 and has held it in 9 quarters since.
McAdam LLC's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $435K in Q4 2024.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.