PAM
JEPQ icon

PVG Asset Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

PVG Asset 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 		$17.2M Hold
280,457
– – 9.95% 1
2026
Q1 		$17.2M Buy
280,457
+228,985
+445% +$13.2M 10.13% 1
2025
Q4 		$2.99M Buy
51,472
+46,964
+1,042% +$2.73M 6.36% 2
2025
Q3 		$259K Buy
+4,508
New +$250K 0.95% 42

Other funds holding JEPQ

Commonwealth Equity Services
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return

PVG Asset Management's JEPQ Position: Q2 2026 in Review

PVG Asset Management held its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) position steady in Q2 2026 at 280,457 shares worth $17.2M. The position accounts for 9.95% of the portfolio, ranked #1.

PVG Asset Management first reported a position in JEPQ in Q3 2025 and has held it in 4 quarters since. 526 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • PVG Asset Management held 280,457 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $17.2M as of Q2 2026.
  • PVG Asset Management left its JPMorgan Nasdaq Equity Premium Income ETF share count unchanged in Q2 2026.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 9.95% of PVG Asset Management's portfolio in Q2 2026, its #1 holding.
  • PVG Asset Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 526 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.