Astoria Portfolio Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Astoria Portfolio Advisors’s Portfolio JEPI Stock Details JEPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,583	Closed	-$264K	–	249
2024 Q4	$264K	Sell	4,583 -1,707	-27%	-$101K	0.09%	172
2024 Q3	$374K	Buy	6,290 +204	+3%	+$11.7K	0.13%	125
2024 Q2	$345K	Buy	6,086 +997	+20%	+$56.4K	0.12%	117
2024 Q1	$283K	Buy	5,089 +224	+5%	+$12.6K	0.11%	133
2023 Q4	$273K	Sell	4,865 -3,619	-43%	-$195K	0.11%	138
2023 Q3	$441K	Sell	8,484 -2,745	-24%	-$151K	0.21%	92
2023 Q2	$620K	Sell	11,229 -404	-3%	-$22.1K	0.24%	79
2023 Q1	$630K	Buy	11,633 +1,808	+18%	+$98.1K	0.27%	73
2022 Q4	$540K	Buy	9,825 +5,599	+132%	+$304K	0.25%	72
2022 Q3	$217K	Buy	+4,226	New	+$235K	0.15%	146

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Astoria Portfolio Advisors's JEPI Position: Q1 2025 in Review

Astoria Portfolio Advisors sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2025, closing a stake of 4,583 shares — an estimated $264K sold.

Astoria Portfolio Advisors first reported a position in JEPI in Q3 2022 and held it in 10 quarters. The position peaked at $630K in Q1 2023. 1,268 funds tracked by Wall St. Rank hold JEPI as of Q1 2025.

Astoria Portfolio Advisors reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2025 after selling out during the quarter.
Astoria Portfolio Advisors sold 4,583 JPMorgan Equity Premium Income ETF shares in Q1 2025, an estimated $264K.
Astoria Portfolio Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and held it in 10 quarters.
Astoria Portfolio Advisors's JPMorgan Equity Premium Income ETF position peaked at $630K in Q1 2023.
1,268 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2025.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.