SA
JEPQ icon

Sonoma Allocations’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Sonoma Allocations’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 		– Sell
-5,591
Closed -$312K – 139
2026
Q1 		$312K Sell
5,591
-404
-7% -$23.4K 0.11% 124
2025
Q4 		$356K Buy
5,995
+36
+0.6% +$2.09K 0.12% 98
2025
Q3 		$340K Buy
+5,959
New +$331K 0.12% 89

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
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
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
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

Sonoma Allocations's JEPQ Position: Q2 2026 in Review

Sonoma Allocations sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q2 2026, closing a stake of 5,591 shares — an estimated $312K sold.

Sonoma Allocations first reported a position in JEPQ in Q3 2025 and held it in 3 quarters. The position peaked at $356K in Q4 2025. 312 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Sonoma Allocations reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
  • Sonoma Allocations sold 5,591 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $312K.
  • Sonoma Allocations first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025 and held it in 3 quarters.
  • Sonoma Allocations's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $356K in Q4 2025.
  • 312 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.