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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
Q3 		$2.78M Buy
45,396
+2,308
+5% +$138K 0.62% 29
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

TrueWealth Advisors's JEPQ Position: Q3 2026 in Review

TrueWealth Advisors increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 5.4% in Q3 2026, buying an estimated $138K and bringing the position to 45,396 shares worth $2.78M. The position accounts for 0.62% of the portfolio, ranked #29.

TrueWealth Advisors first reported a position in JEPQ in Q1 2023 and has held it in 15 quarters since. 672 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

  • TrueWealth Advisors held 45,396 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $2.78M as of Q3 2026.
  • TrueWealth Advisors bought 2,308 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $138K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.62% of TrueWealth Advisors's portfolio in Q3 2026, its #29 holding.
  • TrueWealth Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and has held it in 15 quarters since.
  • 672 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on TrueWealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.