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

Modus 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
Q2 		$2.32M Sell
37,792
-167
-0.4% -$9.91K 0.57% 57
2026
Q1 		$2.11M Sell
37,959
-1,805
-5% -$104K 0.58% 58
2025
Q4 		$2.31M Sell
39,764
-2,465
-6% -$143K 0.61% 55
2025
Q3 		$2.43M Buy
42,229
+3,679
+10% +$204K 0.66% 50
2025
Q2 		$2.1M Buy
38,550
+1,248
+3% +$64.3K 0.62% 54
2025
Q1 		$1.93M Buy
37,302
+126
+0.3% +$7.02K 0.63% 52
2024
Q4 		$2.1M Buy
37,176
+3,474
+10% +$195K 0.66% 49
2024
Q3 		$1.85M Buy
33,702
+3,780
+13% +$203K 0.61% 47
2024
Q2 		$1.66M Buy
29,922
+1,893
+7% +$102K 0.59% 49
2024
Q1 		$1.52M Buy
28,029
+12,578
+81% +$657K 0.56% 52
2023
Q4 		$771K Buy
15,451
+3,206
+26% +$155K 0.31% 57
2023
Q3 		$575K Buy
12,245
+1,379
+13% +$66.4K 0.25% 67
2023
Q2 		$526K Buy
10,866
+3,464
+47% +$160K 0.23% 67
2023
Q1 		$334K Buy
7,402
+23
+0.3% +$985 0.15% 86
2022
Q4 		$301K Buy
+7,379
New +$314K 0.15% 86

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Modus Advisors's JEPQ Position: Q2 2026 in Review

Modus Advisors reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.44% in Q2 2026, selling an estimated $9.91K and leaving 37,792 shares worth $2.32M. The position accounts for 0.57% of the portfolio, ranked #57.

Modus Advisors first reported a position in JEPQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.43M in Q3 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Modus Advisors held 37,792 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $2.32M as of Q2 2026.
  • Modus Advisors sold 167 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $9.91K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.57% of Modus Advisors's portfolio in Q2 2026, its #57 holding.
  • Modus Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
  • Modus Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $2.43M in Q3 2025.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Modus Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.