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Newport Capital Group’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Newport Capital 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
Q2 		$1.24M Sell
20,197
-2,304
-10% -$137K 0.7% 26
2026
Q1 		$1.25M Sell
22,501
-715
-3% -$41.4K 0.76% 27
2025
Q4 		$1.35M Buy
23,216
+528
+2% +$30.7K 0.82% 25
2025
Q3 		$1.31M Hold
22,688
– – 0.82% 25
2025
Q2 		$1.23M Sell
22,688
-574
-2% -$29.6K 0.84% 22
2025
Q1 		$1.2M Buy
23,262
+471
+2% +$26.2K 0.87% 22
2024
Q4 		$1.28M Buy
22,791
+636
+3% +$35.7K 0.95% 22
2024
Q3 		$1.22M Sell
22,155
-233
-1% -$12.5K 0.9% 22
2024
Q2 		$1.24M Buy
+22,388
New +$1.2M 0.98% 22
2023
Q3 		$766K Buy
+16,315
New +$786K 0.71% 25

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
SS
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
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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
JRFS
James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Newport Capital Group's JEPQ Position: Q2 2026 in Review

Newport Capital Group reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 10% in Q2 2026, selling an estimated $137K and leaving 20,197 shares worth $1.24M. The position accounts for 0.7% of the portfolio, ranked #26.

Newport Capital Group first reported a position in JEPQ in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.35M in Q4 2025. 279 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Newport Capital Group held 20,197 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.24M as of Q2 2026.
  • Newport Capital Group sold 2,304 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $137K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.7% of Newport Capital Group's portfolio in Q2 2026, its #26 holding.
  • Newport Capital Group first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 10 quarters since.
  • Newport Capital Group's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.35M in Q4 2025.
  • 279 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

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