Money Concepts Capital’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Money Concepts Capital’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	$7.67M	Buy	124,747 +11,951	+11%	+$709K	0.36%	58
2026 Q1	$6.26M	Buy	112,796 +39,459	+54%	+$2.28M	0.35%	65
2025 Q4	$4.26M	Buy	73,337 +8,930	+14%	+$519K	0.24%	87
2025 Q3	$3.7M	Buy	64,407 +11,794	+22%	+$655K	0.23%	96
2025 Q2	$2.86M	Sell	52,613 -5,884	-10%	-$303K	0.19%	110
2025 Q1	$3.03M	Buy	58,497 +2,961	+5%	+$165K	0.23%	98
2024 Q4	$3.13M	Buy	55,536 +1,975	+4%	+$111K	0.23%	96
2024 Q3	$2.94M	Buy	53,561 +4,762	+10%	+$255K	0.22%	103
2024 Q2	$2.71M	Buy	48,799 +36,203	+287%	+$1.95M	0.23%	105
2024 Q1	$683K	Buy	12,596 +3,813	+43%	+$199K	0.06%	250
2023 Q4	$439K	Buy	8,783 +1,988	+29%	+$96K	0.04%	291
2023 Q3	$319K	Buy	+6,795	New	+$327K	0.03%	290
2023 Q2	–	Sell	-28,512	Closed	-$110K	–	420
2023 Q1	$110K	Buy	28,512 +11,506	+68%	+$493K	0.01%	442
2022 Q4	$694K	Buy	+17,006	New	+$723K	0.03%	360

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

Money Concepts Capital's JEPQ Position: Q2 2026 in Review

Money Concepts Capital increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 11% in Q2 2026, buying an estimated $709K and bringing the position to 124,747 shares worth $7.67M. The position accounts for 0.36% of the portfolio, ranked #58.

Money Concepts Capital first reported a position in JEPQ in Q4 2022 and has held it in 14 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Money Concepts Capital held 124,747 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $7.67M as of Q2 2026.
Money Concepts Capital bought 11,951 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $709K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.36% of Money Concepts Capital's portfolio in Q2 2026, its #58 holding.
Money Concepts Capital first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and has held it in 14 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.