Roxbury Financial’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Roxbury Financial’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	$56.4K	Sell	917 -32	-3%	-$1.9K	0.04%	191
2026 Q1	$52.7K	Hold	949	–	–	0.05%	182
2025 Q4	$55.2K	Hold	949	–	–	0.05%	169
2025 Q3	$54.6K	Hold	949	–	–	0.05%	166
2025 Q2	$51.6K	Hold	949	–	–	0.05%	166
2025 Q1	$53.1K	Buy	949 +11	+1%	+$613	0.05%	162
2024 Q4	$53.6K	Buy	+938	New	+$52.7K	0.05%	156

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

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 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

Roxbury Financial's JEPQ Position: Q2 2026 in Review

Roxbury Financial reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 3.4% in Q2 2026, selling an estimated $1.9K and leaving 917 shares worth $56.4K. The position accounts for 0.04% of the portfolio, ranked #191.

Roxbury Financial first reported a position in JEPQ in Q4 2024 and has held it in 7 quarters since. 363 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Roxbury Financial held 917 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $56.4K as of Q2 2026.
Roxbury Financial sold 32 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $1.9K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.04% of Roxbury Financial's portfolio in Q2 2026, its #191 holding.
Roxbury Financial first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
363 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.