JEPQ · JPMorgan Nasdaq Equity Premium Income ETF · Holdings ETF

$58.27 -1.68 (-2.80%)

Volume · Oct 22 18.63M Avg daily vol (3M) 6.09M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 300

Total Value: $911,976,895

Total Shares: 14,886,990

Showing 1–100 of 300 holdings by value · page 1 of 3

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 300 13F filers · Δ vs Jun 30, 2026

Top Holder

14.8%

+2.0 pts

Top 5

28.5%

−16.7 pts

Top 10

38.3%

−18.4 pts

HHI

325

Broadly held−174

Who Holds JEPQ

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 1,031 filers, like-for-like change +7.1%; actively managed books +6.6%; index-like books +10.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	25.4%	714	+4.7%	81	41
Exempt adviser	0.0%	1	-10.9%	0	1
Adviser	3.9%	6	+32.9%	1	0
Bank	28.9%	25	+3.7%	0	0
Broker-dealer	9.4%	1	+10.2%	0	0
Non-US	0.4%	1	-1.9%	0	0
Holding company	16.4%	9	+10.5%	1	0
Insurer	0.0%	0	—	0	0
Unknown	15.7%	274	+7.5%	35	9

Style	Share	Filers	Change	New	Exited
Index-like	13.2%	7	+10.5%	0	0
Systematic-like	0.3%	8	-59.5%	3	2
Concentrated	8.1%	343	+5.6%	51	22
Diversified active	78.4%	672	+7.3%	64	27
Unknown	0.0%	0	—	0	0
Not measured	0.0%	1	-4.6%	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	90.8%	704	+7.4%	73	30
Medium turnover	7.1%	192	+7.9%	23	9
High turnover	0.8%	20	-14.7%	3	5
Unknown	1.3%	114	-2.6%	19	7
Not measured	0.0%	1	-4.6%	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.7%	112	+21.7%	21	7
Medium horizon	8.4%	278	+2.5%	35	16
Long horizon	89.1%	608	+7.9%	55	24
Unknown	0.8%	32	-34.2%	7	4
Not measured	0.0%	1	-4.6%	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.9%	611	+3.9%	79	41
$1B to $10B	12.0%	303	+4.6%	31	7
$10B to $100B	17.1%	83	+14.5%	6	3
$100B or more	60.9%	33	+6.2%	2	0
Not measured	0.0%	1	-4.6%	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	23.5%	661	+6.6%	75	37
Pooled investment vehicles	0.4%	7	-51.3%	1	1
Registered funds and BDCs	0.0%	1	-79.3%	0	1
Pension and profit sharing plans	0.2%	9	+1.4%	0	0
Insurance companies	0.0%	1	0.0%	0	0
Corporations	0.1%	7	+26.1%	1	0
Other investment advisers	0.3%	11	+5.7%	1	1
Other	0.1%	3	+10.8%	1	0
Diversified	0.8%	11	+13.5%	2	0
Governments and sovereign funds	0.0%	0	-100.0%	0	1
Unknown	74.7%	320	+7.9%	37	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.8%	33	-35.4%	5	2
Private equity funds	1.0%	24	-7.1%	2	2
Venture capital funds	0.2%	4	+14.5%	0	1
Real estate funds	0.6%	13	+89.6%	1	0
Securitized asset funds	0.0%	1	-3.7%	0	0
Other private funds	2.3%	25	+4.1%	2	2
Mixed private funds	0.0%	2	-4.5%	0	1
Private funds, type not stated	0.0%	7	-20.0%	1	0
No private funds	20.4%	605	+6.5%	70	34
Unknown	74.7%	317	+7.9%	37	9

Location	Share	Filers	Change	New	Exited
United States	95.4%	1,010	+7.4%	112	50
Outside the US	4.6%	21	+0.9%	6	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 14 holders with no observed 2026-03-31 13F and 19 holders with no observed 2026-06-30 13F.

Conviction and Crowding

1,030 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

391

38.0% of filers hold it in their top 10

Mar 31, 2026: 414

Holders above 5%

median weight 0.107%

Mar 31, 2026: 15

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

58.2%

of 13F shares, Herfindahl 0.052

Active holders

+6.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 13.0 quarters

Under 1 year 4.95% 1 to 3 years 18.9% 3 years or more 76.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$53.41

estimated per share

Mar 31, 2026: $52.84

Quarter-end price

$61.45

implied by 13F values

Estimated gain or loss

+15.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 92.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of JEPQ by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	19,296	1
Active funds	6,245	1
Unclassified	0	0
All registered funds	25,541	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

175

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -734

Institutional value: -92.7%

Shares held: -92.7%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Adams Asset Advisors, LLC	+797,239	2,205,299
Large Concurrent Investment Advisors, LLC	+77,268	233,708
Mid Venture Visionary Partners LLC	+54,067	539,334
Large Farther Finance Advisors, LLC	+50,948	206,318
Mid Avior Wealth Management, LLC	+41,606	289,896

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small NEW WAVE WEALTH ADVISORS LLC	−169,395	21,839
Small MILESTONE ASSET MANAGEMENT, LLC	−25,373	101,946
Small Three Magnolias Financial Advisors, LLC	−22,170	159,008
Small Tempus Wealth Planning, LLC	−19,666	7,699
Small SOUTHERN CAPITAL SERVICES INC /ADV	−19,317	146,899

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	35,832	$2,195,068
Small Oasis Advisors, LLC	23,695	$1,451,555
Small Hofer & Associates. Inc	16,308	$999,028
Small Schear Investment Advisers, LLC	11,779	$721,581
Mid QUADRANT CAPITAL GROUP LLC	7,878	$482,606

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small HERBST GROUP, LLC	41,110	$2,526,620
Mid Crescent Grove Advisors, LLC	38,650	$2,375,429
Mid Procyon Advisors, LLC	22,239	$1,366,808
Micro Newport Capital Group, LLC	20,197	$1,241,307
Small Tactive Advisors, LLC	20,080	$1,234,116

Filter: New 18 Increased 175 Reduced 63 Sold out 14 Unchanged 39

Holder type: Registered adviser 200 Bank 1 Unknown 99

Showing 100 of 300

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Adams Asset Advisors, LLC JEPQ

$135,096,616

14.81%

2,205,299

Magnus Financial Group LLC JEPQ

$35,163,730

3.86%

574,008

Venture Visionary Partners LLC JEPQ

$33,039,600

3.62%

539,334

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC JEPQ

$32,209,343

3.53%

525,781

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	431,485	$26,432,771	82.1%	Defined
Held directly	94,296	$5,776,572	17.9%	Sole

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC JEPQ

$23,989,293

2.63%

391,598

INDEPENDENT FINANCIAL GROUP, LLC JEPQ

$21,910,251

2.40%

357,660

Avior Wealth Management, LLC JEPQ

$17,759,028

1.95%

289,896

PVG ASSET MANAGEMENT CORP JEPQ

$17,139,996

1.88%

279,791

Prime Capital Investment Advisors, LLC JEPQ

$17,102,321

1.88%

279,176

Hennion & Walsh Asset Management, Inc. JEPQ

$16,167,739

1.77%

263,920

Concurrent Investment Advisors, LLC JEPQ

$14,316,951

1.57%

233,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	243	$14,886	0.1%	Sole
Held directly	233,465	$14,302,065	99.9%	Sole

Centurion Wealth Management LLC JEPQ

$13,685,912

1.50%

223,407

Cambridge Advisors Inc. JEPQ

$12,645,166

1.39%

206,418

Farther Finance Advisors, LLC JEPQ

$12,639,040

1.39%

206,318

Prota Financial, LLC JEPQ

$12,518,971

1.37%

204,358

Beacon Financial Advisory LLC JEPQ

$12,434,677

1.36%

202,982

Patriot Financial Group Insurance Agency, LLC JEPQ

$10,004,983

1.10%

163,320

KENNEDY INVESTMENT GROUP, INC. JEPQ

$9,969,636

1.09%

162,743

Three Magnolias Financial Advisors, LLC JEPQ

$9,740,830

1.07%

159,008

Mechanics Bank Trust Department JEPQ

$9,205,969

1.01%

150,277

SOUTHERN CAPITAL SERVICES INC /ADV JEPQ

$8,999,032

0.99%

146,899

ASSETMARK, INC JEPQ

$8,747,805

0.96%

142,798

SHEETS SMITH WEALTH MANAGEMENT JEPQ

$8,747,682

0.96%

142,796

Wealthcare Advisory Partners LLC JEPQ

$8,300,791

0.91%

135,501

New England Private Wealth Advisors LLC JEPQ

$7,502,450

0.82%

122,469

WealthPlan Investment Management, LLC JEPQ

$7,308,563

0.80%

119,304

PINNACLE ASSOCIATES LTD JEPQ

$7,253,061

0.80%

118,398

NFSG Corp JEPQ

$7,227,393

0.79%

117,979

NWF Advisory Services Inc. JEPQ

$6,626,371

0.73%

108,168

RWQ Financial Management Services, Inc. JEPQ

$6,565,846

0.72%

107,180

KFG WEALTH MANAGEMENT, LLC JEPQ

$6,533,256

0.72%

106,648

Integrity Wealth Partners, LLC JEPQ

$6,467,830

0.71%

105,580

Dynamic Advisor Solutions LLC JEPQ

$6,311,617

0.69%

103,030

AlphaStar Capital Management, LLC JEPQ

$6,289,257

0.69%

102,665

Ignite Planners, LLC JEPQ

$6,246,865

0.68%

101,973

MILESTONE ASSET MANAGEMENT, LLC JEPQ

$6,245,211

0.68%

101,946

Eagle Bluffs Wealth Management LLC JEPQ

$5,903,197

0.65%

96,363

DAVENPORT & Co LLC JEPQ

$5,812,593

0.64%

94,884

Maia Wealth LLC JEPQ

$5,371,276

0.59%

87,680

Ulland Investment Advisors, LLC JEPQ

$5,292,680

0.58%

86,397

SeaCrest Wealth Management, LLC JEPQ

$5,149,638

0.56%

84,062

Intelligence Driven Advisers, LLC JEPQ

$5,145,840

0.56%

84,000

21 West Wealth Management LLC JEPQ

$5,114,597

0.56%

83,490

Apella Capital, LLC JEPQ

$5,101,487

0.56%

83,276

Onyx Bridge Wealth Group LLC JEPQ

$5,098,792

0.56%

83,232

MISSION WEALTH MANAGEMENT, LP JEPQ

$5,037,409

0.55%

82,230

Saxony Capital Management, LLC JEPQ

$4,444,474

0.49%

72,551

Princeton Global Asset Management LLC JEPQ

$4,333,471

0.48%

70,739

Wagner Wealth Management, LLC JEPQ

$4,185,895

0.46%

68,330

Sowell Financial Services LLC JEPQ

$4,146,995

0.45%

67,695

Mayfair Advisory Group, LLC JEPQ

$4,123,471

0.45%

67,311

IFP Advisors, Inc JEPQ

$4,041,873

0.44%

65,979

Krilogy Financial LLC JEPQ

$3,985,330

0.44%

65,056

FLAGSTAR ADVISORS INC JEPQ

$3,949,370

0.43%

64,469

Fortress Financial Solutions, LLC JEPQ

$3,880,820

0.43%

63,350

M.E. ALLISON & CO., INC. JEPQ

$3,810,923

0.42%

62,209

Signal Advisors Wealth, LLC JEPQ

$3,747,457

0.41%

61,173

HBW ADVISORY SERVICES LLC JEPQ

$3,744,823

0.41%

61,130

Sulzberger Capital Advisors, Inc. JEPQ

$3,736,982

0.41%

61,002

Investment Partners Asset Management, Inc. JEPQ

$3,702,676

0.41%

60,442

Avidian Wealth Enterprises, LLC JEPQ

$3,616,422

0.40%

59,034

AdvisorNet Financial, Inc JEPQ

$3,531,516

0.39%

57,648

4WEALTH ADVISORS, INC. JEPQ

$3,465,600

0.38%

56,572

Ellis Investment Partners, LLC JEPQ

$3,457,636

0.38%

56,442

Colonial River Investments, LLC JEPQ

$3,419,778

0.37%

55,824

Lifestyle Asset Management, Inc. JEPQ

$3,387,432

0.37%

55,296

Capstone Wealth Management Group, Inc. JEPQ

$3,387,004

0.37%

55,289

B.A. Schrock Wealth Management, Inc. JEPQ

$3,356,802

0.37%

54,796

Sloy Dahl & Holst, LLC JEPQ

$3,335,423

0.37%

54,447

Purus Wealth Management, LLC JEPQ

$3,324,947

0.36%

54,276

Clarity Wealth Advisors, LLC JEPQ

$3,305,589

0.36%

53,960

AXXCESS WEALTH MANAGEMENT, LLC JEPQ

$3,258,358

0.36%

53,189

Ring Mountain Capital, LLC JEPQ

$3,250,026

0.36%

53,053

PMG Family Office LLC JEPQ

$3,143,985

0.34%

51,322

Herold Advisors, Inc. JEPQ

$3,054,729

0.33%

49,865

San Luis Wealth Advisors LLC JEPQ

$3,049,584

0.33%

49,781

DIVERSIFY WEALTH MANAGEMENT, LLC JEPQ

$2,931,719

0.32%

47,857

Diversify Advisory Services, LLC JEPQ

$2,931,719

0.32%

47,857

Base Wealth Management LLC JEPQ

$2,923,204

0.32%

47,718

STACKSTONE WEALTH, LLC JEPQ

$2,897,169

0.32%

47,293

GILL CAPITAL PARTNERS, LLC JEPQ

$2,827,210

0.31%

46,151

TrustBank JEPQ

$2,825,923

0.31%

46,130

Financial Partners Group, Inc JEPQ

$2,804,360

0.31%

45,778

TrueWealth Advisors, LLC JEPQ

$2,780,958

0.30%

45,396

CHAPIN DAVIS, INC. JEPQ

$2,528,629

0.28%

41,277

Triumph Capital Management JEPQ

$2,412,480

0.26%

39,381

John W. Brooker & Co., CPAs JEPQ

$2,373,579

0.26%

38,746

PFG Advisors JEPQ

$2,368,495

0.26%

38,663

PRIVATE CLIENT SERVICES, LLC JEPQ

$2,318,262

0.25%

37,843

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC JEPQ

$2,195,068

0.24%

35,832

SteelPeak Wealth, LLC JEPQ

$2,155,494

0.24%

35,186

Retirement Planning Group, LLC JEPQ

$2,154,024

0.24%

35,162

KMG FIDUCIARY PARTNERS, LLC JEPQ

$2,053,986

0.23%

33,529

TOMPKINS FINANCIAL CORP JEPQ

$2,021,580

0.22%

33,000

Financial Guidance Group, Inc. JEPQ

$1,942,187

0.21%

31,704

Strong Retirement Solutions LLC JEPQ

$1,877,925

0.21%

30,655

Stillwater Wealth Management Group JEPQ

$1,863,835

0.20%

30,425

LexAurum Advisors, LLC JEPQ

$1,845,396

0.20%

30,124

Nautilus Advisors LLC JEPQ

$1,762,205

0.19%

28,766

Independent Wealth Network Inc. JEPQ

$1,653,652

0.18%

26,994

Showing the top 100 of 300 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.