Aurdan Capital Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Aurdan Capital Management’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
2026 Q2	$452K	Sell	8,008 -2,944	-27%	-$166K	0.11%	68
2026 Q1	$621K	Buy	10,952 +689	+7%	+$40.1K	0.19%	58
2025 Q4	$587K	Hold	10,263	–	–	0.18%	57
2025 Q3	$586K	Buy	10,263 +3,557	+53%	+$202K	0.19%	56
2025 Q2	$381K	Sell	6,706 -16,098	-71%	-$892K	0.13%	71
2025 Q1	$1.3M	Buy	22,804 +10,344	+83%	+$603K	0.49%	38
2024 Q4	$717K	Buy	+12,460	New	+$740K	0.28%	49

Other funds holding JEPI

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aurdan Capital Management's JEPI Position: Q2 2026 in Review

Aurdan Capital Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 27% in Q2 2026, selling an estimated $166K and leaving 8,008 shares worth $452K. The position accounts for 0.11% of the portfolio, ranked #68.

Aurdan Capital Management first reported a position in JEPI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.3M in Q1 2025. 734 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Aurdan Capital Management held 8,008 shares of JPMorgan Equity Premium Income ETF worth $452K as of Q2 2026.
Aurdan Capital Management sold 2,944 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $166K.
JPMorgan Equity Premium Income ETF made up 0.11% of Aurdan Capital Management's portfolio in Q2 2026, its #68 holding.
Aurdan Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
Aurdan Capital Management's JPMorgan Equity Premium Income ETF position peaked at $1.3M in Q1 2025.
734 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

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