Smallwood Wealth Investment Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Smallwood Wealth Investment 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	$2.5M	Buy	40,644 +1,474	+4%	+$87.5K	1.09%	21
2026 Q1	$2.17M	Buy	39,170 +3,932	+11%	+$227K	1.15%	18
2025 Q4	$2.05M	Buy	35,238 +7,622	+28%	+$443K	1.07%	20
2025 Q3	$1.59M	Buy	27,616 +8,744	+46%	+$485K	0.81%	25
2025 Q2	$1.03M	Buy	18,872 +5,358	+40%	+$276K	0.59%	29
2025 Q1	$700K	Buy	13,514 +4,558	+51%	+$254K	0.44%	35
2024 Q4	$505K	Buy	+8,956	New	+$503K	0.34%	41

Other funds holding JEPQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Smallwood Wealth Investment Management's JEPQ Position: Q2 2026 in Review

Smallwood Wealth Investment Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 3.8% in Q2 2026, buying an estimated $87.5K and bringing the position to 40,644 shares worth $2.5M. The position accounts for 1.09% of the portfolio, ranked #21.

Smallwood Wealth Investment Management first reported a position in JEPQ in Q4 2024 and has held it in 7 quarters since. 693 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Smallwood Wealth Investment Management held 40,644 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $2.5M as of Q2 2026.
Smallwood Wealth Investment Management bought 1,474 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $87.5K.
JPMorgan Nasdaq Equity Premium Income ETF made up 1.09% of Smallwood Wealth Investment Management's portfolio in Q2 2026, its #21 holding.
Smallwood Wealth Investment Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
693 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.