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

Members 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	$551K	Sell	9,002 -145	-2%	-$8.65K	0.16%	32
2026 Q2	$562K	Sell	9,147 -133,660	-94%	-$7.93M	0.16%	32
2026 Q1	$7.93M	Sell	142,807 -232	-0.2%	-$13.4K	2.72%	14
2025 Q4	$8.31M	Buy	143,039 +20,624	+17%	+$1.2M	3.13%	13
2025 Q3	$7.04M	Buy	122,415 +483	+0.4%	+$26.8K	2.49%	13
2025 Q2	$6.63M	Buy	121,932 +3,997	+3%	+$206K	2.49%	13
2025 Q1	$6.11M	Buy	117,935 +2,181	+2%	+$121K	2.55%	11
2024 Q4	$6.53M	Buy	115,754 +21,796	+23%	+$1.22M	2.68%	11
2024 Q3	$5.16M	Buy	93,958 +30,311	+48%	+$1.63M	2.58%	11
2024 Q2	$3.53M	Buy	63,647 +55,053	+641%	+$2.96M	1.93%	11
2024 Q1	$466K	Buy	+8,594	New	+$449K	0.26%	16

Other funds holding JEPQ

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

Members Advisory Group reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 1.6% in Q3 2026, selling an estimated $8.65K and leaving 9,002 shares worth $551K. The position accounts for 0.16% of the portfolio, ranked #32.

Members Advisory Group first reported a position in JEPQ in Q1 2024 and has held it in 11 quarters since. The position peaked at $8.31M in Q4 2025. 954 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

Members Advisory Group held 9,002 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $551K as of Q3 2026.
Members Advisory Group sold 145 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $8.65K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.16% of Members Advisory Group's portfolio in Q3 2026, its #32 holding.
Members Advisory Group first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 11 quarters since.
Members Advisory Group's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $8.31M in Q4 2025.
954 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on Members Advisory Group's 13F filing for Q3 2026, filed 9 Nov 2026.