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Procyon Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Procyon 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 		$1.37M Buy
22,239
+854
+4% +$50.7K 0.06% 241
2026
Q1 		$1.19M Buy
21,385
+498
+2% +$28.8K 0.06% 249
2025
Q4 		$1.21M Buy
20,887
+464
+2% +$27K 0.06% 245
2025
Q3 		$1.17M Sell
20,423
-124
-0.6% -$6.88K 0.07% 218
2025
Q2 		$1.12M Buy
20,547
+387
+2% +$19.9K 0.1% 179
2025
Q1 		$1.04M Hold
20,160
– – 0.06% 256
2024
Q4 		$1.14M Buy
20,160
+50
+0.2% +$2.81K 0.07% 226
2024
Q3 		$1.1M Buy
20,110
+70
+0.3% +$3.75K 0.08% 227
2024
Q2 		$1.11M Buy
20,040
+20
+0.1% +$1.07K 0.08% 211
2024
Q1 		$1.09M Buy
+20,020
New +$1.05M 0.08% 213

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Procyon Advisors's JEPQ Position: Q2 2026 in Review

Procyon Advisors increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 4% in Q2 2026, buying an estimated $50.7K and bringing the position to 22,239 shares worth $1.37M. The position accounts for 0.06% of the portfolio, ranked #241.

Procyon Advisors first reported a position in JEPQ in Q1 2024 and has held it in 10 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Procyon Advisors held 22,239 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.37M as of Q2 2026.
  • Procyon Advisors bought 854 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $50.7K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.06% of Procyon Advisors's portfolio in Q2 2026, its #241 holding.
  • Procyon Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.