WA
JEPQ icon

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

Waverly 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 		$22.1M Sell
360,324
-62,821
-15% -$3.73M 0.13% 159
2026
Q1 		$23.5M Buy
423,145
+133,909
+46% +$7.74M 0.18% 118
2025
Q4 		$16.8M Buy
289,236
+26,009
+10% +$1.51M 0.14% 146
2025
Q3 		$15.1M Buy
263,227
+16,257
+7% +$902K 0.15% 132
2025
Q2 		$13.4M Buy
246,970
+10,102
+4% +$521K 0.15% 138
2025
Q1 		$12.3M Buy
236,868
+45,409
+24% +$2.53M 0.15% 147
2024
Q4 		$10.8M Buy
191,459
+1,546
+0.8% +$86.8K 0.17% 133
2024
Q3 		$10.4M Sell
189,913
-25,130
-12% -$1.35M 0.19% 115
2024
Q2 		$11.9M Buy
215,043
+206,257
+2,348% +$11.1M 0.23% 87
2024
Q1 		$477K Sell
8,786
-11,509
-57% -$601K 0.01% 489
2023
Q4 		$1.01M Buy
20,295
+5,545
+38% +$268K 0.04% 219
2023
Q3 		$692K Buy
+14,750
New +$710K 0.03% 225

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Waverly Advisors's JEPQ Position: Q2 2026 in Review

Waverly Advisors reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 15% in Q2 2026, selling an estimated $3.73M and leaving 360,324 shares worth $22.1M. The position accounts for 0.13% of the portfolio, ranked #159.

Waverly Advisors first reported a position in JEPQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $23.5M in Q1 2026. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Waverly Advisors held 360,324 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $22.1M as of Q2 2026.
  • Waverly Advisors sold 62,821 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $3.73M.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.13% of Waverly Advisors's portfolio in Q2 2026, its #159 holding.
  • Waverly Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 12 quarters since.
  • Waverly Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $23.5M in Q1 2026.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.