TrueWealth Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

TrueWealth Advisors’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	$2.65M	Sell	43,088 -471	-1%	-$27.9K	0.6%	27
2026 Q1	$2.42M	Sell	43,559 -912	-2%	-$52.7K	0.61%	28
2025 Q4	$2.58M	Buy	44,471 +1,795	+4%	+$104K	0.67%	30
2025 Q3	$2.45M	Buy	42,676 +1,886	+5%	+$105K	0.66%	31
2025 Q2	$2.22M	Buy	40,790 +2,322	+6%	+$120K	0.66%	31
2025 Q1	$1.99M	Buy	38,468 +2,044	+6%	+$114K	0.65%	34
2024 Q4	$2.05M	Buy	36,424 +3,691	+11%	+$207K	0.69%	32
2024 Q3	$1.8M	Buy	32,733 +2,433	+8%	+$130K	0.6%	35
2024 Q2	$1.68M	Buy	30,300 +4,282	+16%	+$230K	0.62%	33
2024 Q1	$1.41M	Buy	26,018 +2,399	+10%	+$125K	0.54%	39
2023 Q4	$1.18M	Buy	23,619 +3,224	+16%	+$156K	0.46%	42
2023 Q3	$957K	Buy	20,395 +3,568	+21%	+$172K	0.4%	48
2023 Q2	$814K	Buy	16,827 +9,719	+137%	+$449K	0.33%	58
2023 Q1	$320K	Buy	+7,108	New	+$305K	0.13%	125

Other funds holding JEPQ

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 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 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

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

TrueWealth Advisors's JEPQ Position: Q2 2026 in Review

TrueWealth Advisors reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 1.1% in Q2 2026, selling an estimated $27.9K and leaving 43,088 shares worth $2.65M. The position accounts for 0.6% of the portfolio, ranked #27.

TrueWealth Advisors first reported a position in JEPQ in Q1 2023 and has held it in 14 quarters since. 183 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

TrueWealth Advisors held 43,088 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $2.65M as of Q2 2026.
TrueWealth Advisors sold 471 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $27.9K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.6% of TrueWealth Advisors's portfolio in Q2 2026, its #27 holding.
TrueWealth Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
183 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.