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

Swan Capital’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	$20.1K	Buy	327 +192	+142%	+$11.4K	0.01%	150
2026 Q1	$7.5K	Buy	+135	New	+$7.81K	﹤0.01%	227
2025 Q4	–	Sell	-18	Closed	-$1.03K	–	531
2025 Q3	$1.03K	Sell	18 -82	-82%	-$4.55K	﹤0.01%	382
2025 Q2	$5.44K	Buy	+100	New	+$5.16K	﹤0.01%	225
2024 Q3	–	Sell	-1	Closed	-$56	–	364
2024 Q2	$56	Buy	+1	New	+$54	﹤0.01%	296

Other funds holding JEPQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Swan Capital's JEPQ Position: Q2 2026 in Review

Swan Capital increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 142% in Q2 2026, buying an estimated $11.4K and bringing the position to 327 shares worth $20.1K. The position accounts for 0.01% of the portfolio, ranked #150.

Swan Capital first reported a position in JEPQ in Q2 2024 and has held it in 5 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Swan Capital held 327 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $20.1K as of Q2 2026.
Swan Capital bought 192 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $11.4K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.01% of Swan Capital's portfolio in Q2 2026, its #150 holding.
Swan Capital first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024 and has held it in 5 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.