Mendel Capital Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Mendel Capital Management’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	$558K	Buy	9,073 +355	+4%	+$21.1K	0.25%	62
2026 Q1	$484K	Buy	+8,718	New	+$504K	0.24%	67
2025 Q3	$506K	Buy	8,802 +771	+10%	+$42.8K	0.27%	65
2025 Q2	$437K	Buy	8,031 +174	+2%	+$8.97K	0.25%	67
2025 Q1	$407K	Hold	7,857	–	–	0.25%	69
2024 Q4	$443K	Buy	7,857 +139	+2%	+$7.8K	0.27%	67
2024 Q3	$424K	Hold	7,718	–	–	0.26%	69
2024 Q2	$428K	Buy	7,718 +1,730	+29%	+$93K	0.28%	66
2024 Q1	$325K	Buy	+5,988	New	+$313K	0.22%	75

Other funds holding JEPQ

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

WAOI

Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return

Mendel Capital Management's JEPQ Position: Q2 2026 in Review

Mendel Capital Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 4.1% in Q2 2026, buying an estimated $21.1K and bringing the position to 9,073 shares worth $558K. The position accounts for 0.25% of the portfolio, ranked #62.

Mendel Capital Management first reported a position in JEPQ in Q1 2024 and has held it in 9 quarters since. 526 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Mendel Capital Management held 9,073 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $558K as of Q2 2026.
Mendel Capital Management bought 355 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $21.1K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.25% of Mendel Capital Management's portfolio in Q2 2026, its #62 holding.
Mendel Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 9 quarters since.
526 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Mendel Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.