Thompson Davis & Co’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Thompson Davis & Co’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	$554K	Buy	9,021 +4,106	+84%	+$244K	0.33%	56
2026 Q1	$273K	Sell	4,915 -2,345	-32%	-$136K	0.18%	91
2025 Q4	$422K	Buy	7,260 +1,048	+17%	+$60.9K	0.25%	66
2025 Q3	$357K	Buy	6,212 +512	+9%	+$28.4K	0.22%	79
2025 Q2	$310K	Hold	5,700	–	–	0.21%	81
2025 Q1	$295K	Buy	+5,700	New	+$317K	0.23%	72

Other funds holding JEPQ

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Thompson Davis & Co's JEPQ Position: Q2 2026 in Review

Thompson Davis & Co increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 84% in Q2 2026, buying an estimated $244K and bringing the position to 9,021 shares worth $554K. The position accounts for 0.33% of the portfolio, ranked #56.

Thompson Davis & Co first reported a position in JEPQ in Q1 2025 and has held it in 6 quarters since. 653 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Thompson Davis & Co held 9,021 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $554K as of Q2 2026.
Thompson Davis & Co bought 4,106 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $244K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.33% of Thompson Davis & Co's portfolio in Q2 2026, its #56 holding.
Thompson Davis & Co first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025 and has held it in 6 quarters since.
653 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.