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

Optima 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 		$1.08M Buy
17,580
+2,152
+14% +$128K 0.43% 54
2026
Q1 		$857K Buy
15,428
+1,113
+8% +$64.4K 0.4% 62
2025
Q4 		$837K Buy
14,315
+701
+5% +$40.7K 0.36% 62
2025
Q3 		$783K Buy
+13,614
New +$756K 0.38% 66

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

Optima Capital's JEPQ Position: Q2 2026 in Review

Optima Capital increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 14% in Q2 2026, buying an estimated $128K and bringing the position to 17,580 shares worth $1.08M. The position accounts for 0.43% of the portfolio, ranked #54.

Optima Capital first reported a position in JEPQ in Q3 2025 and has held it in 4 quarters since. 364 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Optima Capital held 17,580 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.08M as of Q2 2026.
  • Optima Capital bought 2,152 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $128K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.43% of Optima Capital's portfolio in Q2 2026, its #54 holding.
  • Optima Capital first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 364 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.