Sheets Smith Wealth Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Sheets Smith Wealth 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 Q3	$8.75M	Sell	142,796 -1,488	-1%	-$88.8K	0.91%	19
2026 Q2	$8.87M	Buy	144,284 +353	+0.2%	+$20.9K	0.89%	20
2026 Q1	$7.99M	Buy	143,931 +7,085	+5%	+$410K	0.9%	21
2025 Q4	$7.95M	Buy	136,846 +17,828	+15%	+$1.04M	0.87%	24
2025 Q3	$6.85M	Buy	119,018 +51,871	+77%	+$2.88M	0.77%	31
2025 Q2	$3.65M	Buy	67,147 +35,746	+114%	+$1.84M	0.43%	58
2025 Q1	$1.63M	Buy	31,401 +11,521	+58%	+$642K	0.2%	113
2024 Q4	$1.12M	Buy	19,880 +3,613	+22%	+$203K	0.14%	145
2024 Q3	$894K	Buy	16,267 +3,337	+26%	+$179K	0.11%	169
2024 Q2	$718K	Buy	12,930 +160	+1%	+$8.6K	0.09%	187
2024 Q1	$693K	Buy	12,770 +450	+4%	+$23.5K	0.08%	200
2023 Q4	$615K	Hold	12,320	–	–	0.09%	188
2023 Q3	$578K	Buy	12,320 +160	+1%	+$7.71K	0.09%	184
2023 Q2	$588K	Buy	12,160 +470	+4%	+$21.7K	0.09%	193
2023 Q1	$527K	Buy	+11,690	New	+$501K	0.08%	193

Other funds holding JEPQ

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Sheets Smith Wealth Management's JEPQ Position: Q3 2026 in Review

Sheets Smith Wealth Management reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 1% in Q3 2026, selling an estimated $88.8K and leaving 142,796 shares worth $8.75M. The position accounts for 0.91% of the portfolio, ranked #19.

Sheets Smith Wealth Management first reported a position in JEPQ in Q1 2023 and has held it in 15 quarters since. The position peaked at $8.87M in Q2 2026. 184 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

Sheets Smith Wealth Management held 142,796 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $8.75M as of Q3 2026.
Sheets Smith Wealth Management sold 1,488 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $88.8K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.91% of Sheets Smith Wealth Management's portfolio in Q3 2026, its #19 holding.
Sheets Smith Wealth Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and has held it in 15 quarters since.
Sheets Smith Wealth Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $8.87M in Q2 2026.
184 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.