New Wave Wealth Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

New Wave Wealth 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	$11.8M	Buy	191,234 +45,323	+31%	+$2.69M	3.2%	3
2026 Q1	$8.1M	Buy	145,911 +18,462	+14%	+$1.07M	2.81%	8
2025 Q4	$7.48M	Buy	127,449 +2,468	+2%	+$143K	2.74%	6
2025 Q3	$7.19M	Sell	124,981 -9,909	-7%	-$550K	2.8%	7
2025 Q2	$7.34M	Buy	134,890 +26,985	+25%	+$1.39M	3.12%	6
2025 Q1	$5.59M	Buy	107,905 +37,071	+52%	+$2.06M	2.5%	9
2024 Q4	$3.99M	Buy	70,834 +20,814	+42%	+$1.17M	1.64%	18
2024 Q3	$2.75M	Buy	50,020 +14,537	+41%	+$780K	1.27%	20
2024 Q2	$1.97M	Buy	+35,483	New	+$1.91M	1.06%	24

Other funds holding JEPQ

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 $43.3B AUM 29.3% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

New Wave Wealth Advisors's JEPQ Position: Q2 2026 in Review

New Wave Wealth Advisors increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 31% in Q2 2026, buying an estimated $2.69M and bringing the position to 191,234 shares worth $11.8M. The position accounts for 3.2% of the portfolio, ranked #3.

New Wave Wealth Advisors first reported a position in JEPQ in Q2 2024 and has held it in 9 quarters since. 454 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

New Wave Wealth Advisors held 191,234 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $11.8M as of Q2 2026.
New Wave Wealth Advisors bought 45,323 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $2.69M.
JPMorgan Nasdaq Equity Premium Income ETF made up 3.2% of New Wave Wealth Advisors's portfolio in Q2 2026, its #3 holding.
New Wave Wealth Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024 and has held it in 9 quarters since.
454 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.