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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return