U.S. Capital Wealth Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

U.S. Capital Wealth 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 Q1	$11.7M	Buy	211,145 +27,481	+15%	+$1.59M	0.29%	73
2025 Q4	$10.7M	Buy	183,664 +11,676	+7%	+$678K	0.28%	84
2025 Q3	$9.89M	Buy	171,988 +1,557	+0.9%	+$86.4K	0.27%	95
2025 Q2	$9.27M	Sell	170,431 -13,517	-7%	-$697K	0.27%	92
2025 Q1	$9.52M	Buy	183,948 +68,597	+59%	+$3.82M	0.29%	84
2024 Q4	$6.5M	Sell	115,351 -664	-0.6%	-$37.3K	0.2%	123
2024 Q3	$6.37M	Sell	116,015 -2,971	-2%	-$159K	0.22%	103
2024 Q2	$6.6M	Buy	118,986 +1,633	+1%	+$87.8K	0.25%	95
2024 Q1	$6.37M	Buy	117,353 +62,125	+112%	+$3.24M	0.25%	97
2023 Q4	$2.76M	Buy	55,228 +12,950	+31%	+$625K	0.11%	180
2023 Q3	$1.98M	Buy	42,278 +4,200	+11%	+$202K	0.09%	196
2023 Q2	$1.84M	Sell	38,078 -32,180	-46%	-$1.49M	0.09%	226
2023 Q1	$3.17M	Buy	70,258 +9,228	+15%	+$395K	0.15%	138
2022 Q4	$2.49M	Buy	61,030 +20,645	+51%	+$878K	0.12%	171
2022 Q3	$1.68M	Buy	40,385 +33,550	+491%	+$1.57M	0.09%	225
2022 Q2	$313K	Buy	+6,835	New	+$323K	0.01%	545

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

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

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

U.S. Capital Wealth Advisors's JEPQ Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 15% in Q1 2026, buying an estimated $1.59M and bringing the position to 211,145 shares worth $11.7M. The position accounts for 0.29% of the portfolio, ranked #73.

U.S. Capital Wealth Advisors first reported a position in JEPQ in Q2 2022 and has held it in 16 quarters since. 966 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

U.S. Capital Wealth Advisors held 211,145 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $11.7M as of Q1 2026.
U.S. Capital Wealth Advisors bought 27,481 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $1.59M.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.29% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #73 holding.
U.S. Capital Wealth Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2022 and has held it in 16 quarters since.
966 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.