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

Saxony 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	$4.37M	Buy	71,133 +3,942	+6%	+$234K	2%	13
2026 Q1	$3.73M	Buy	67,191 +2,784	+4%	+$161K	2.16%	9
2025 Q4	$3.74M	Buy	64,407 +22,322	+53%	+$1.3M	2.29%	9
2025 Q3	$2.42M	Buy	42,085 +6,389	+18%	+$355K	1.6%	17
2025 Q2	$1.94M	Buy	35,696 +4,005	+13%	+$206K	1.49%	23
2025 Q1	$1.64M	Buy	31,691 +18,741	+145%	+$1.04M	1.44%	24
2024 Q4	$730K	Buy	12,950 +3,346	+35%	+$188K	0.64%	38
2024 Q3	$528K	Buy	9,604 +1,569	+20%	+$84.2K	0.48%	55
2024 Q2	$446K	Buy	8,035 +2,098	+35%	+$113K	0.49%	56
2024 Q1	$322K	Buy	+5,937	New	+$310K	0.39%	68

Other funds holding JEPQ

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 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

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

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

Saxony Capital Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 5.9% in Q2 2026, buying an estimated $234K and bringing the position to 71,133 shares worth $4.37M. The position accounts for 2% of the portfolio, ranked #13.

Saxony Capital Management first reported a position in JEPQ in Q1 2024 and has held it in 10 quarters since. 247 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Saxony Capital Management held 71,133 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $4.37M as of Q2 2026.
Saxony Capital Management bought 3,942 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $234K.
JPMorgan Nasdaq Equity Premium Income ETF made up 2% of Saxony Capital Management's portfolio in Q2 2026, its #13 holding.
Saxony Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
247 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.