Winebrenner Capital Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Winebrenner Capital Management’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	$496K	Buy	8,076 +3,390	+72%	+$201K	0.3%	92
2026 Q1	$260K	Sell	4,686 -351	-7%	-$20.3K	0.17%	121
2025 Q4	$293K	Hold	5,037	–	–	0.2%	113
2025 Q3	$290K	Hold	5,037	–	–	0.21%	108
2025 Q2	$274K	Buy	5,037 +425	+9%	+$21.9K	0.22%	106
2025 Q1	$239K	Hold	4,612	–	–	0.22%	111
2024 Q4	$260K	Buy	+4,612	New	+$259K	0.2%	107

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

Winebrenner Capital Management's JEPQ Position: Q2 2026 in Review

Winebrenner Capital Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 72% in Q2 2026, buying an estimated $201K and bringing the position to 8,076 shares worth $496K. The position accounts for 0.3% of the portfolio, ranked #92.

Winebrenner Capital Management first reported a position in JEPQ in Q4 2024 and has held it in 7 quarters since. 183 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Winebrenner Capital Management held 8,076 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $496K as of Q2 2026.
Winebrenner Capital Management bought 3,390 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $201K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.3% of Winebrenner Capital Management's portfolio in Q2 2026, its #92 holding.
Winebrenner Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
183 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.