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

Pennsylvania Capital Management’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	$958K	Buy	15,585 +1,915	+14%	+$114K	0.24%	51
2026 Q1	$759K	Buy	13,670 +3,522	+35%	+$204K	0.22%	53
2025 Q4	$590K	Buy	10,148 +101	+1%	+$5.87K	0.16%	64
2025 Q3	$578K	Buy	10,047 +353	+4%	+$19.6K	0.17%	65
2025 Q2	$527K	Buy	9,694 +343	+4%	+$17.7K	0.17%	72
2025 Q1	$484K	Buy	9,351 +5,648	+153%	+$315K	0.18%	65
2024 Q4	$209K	Sell	3,703 -899	-20%	-$50.5K	0.07%	94
2024 Q3	$253K	Buy	4,602 +29	+0.6%	+$1.55K	0.09%	85
2024 Q2	$254K	Buy	+4,573	New	+$246K	0.1%	79

Other funds holding JEPQ

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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 $44.6B AUM 28.94% 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

WAOI

Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return

Pennsylvania Capital Management's JEPQ Position: Q2 2026 in Review

Pennsylvania Capital Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 14% in Q2 2026, buying an estimated $114K and bringing the position to 15,585 shares worth $958K. The position accounts for 0.24% of the portfolio, ranked #51.

Pennsylvania Capital Management first reported a position in JEPQ in Q2 2024 and has held it in 9 quarters since. 526 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Pennsylvania Capital Management held 15,585 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $958K as of Q2 2026.
Pennsylvania Capital Management bought 1,915 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $114K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.24% of Pennsylvania Capital Management's portfolio in Q2 2026, its #51 holding.
Pennsylvania Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024 and has held it in 9 quarters since.
526 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

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