Aurora Private Wealth’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Aurora Private Wealth’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 Q2	$1.15M	Sell	20,221 -787	-4%	-$43.6K	0.85%	29
2025 Q1	$1.2M	Sell	21,008 -1,301	-6%	-$75.8K	0.96%	28
2024 Q4	$1.28M	Sell	22,309 -4,166	-16%	-$247K	0.96%	27
2024 Q3	$1.58M	Sell	26,475 -9,975	-27%	-$574K	1.24%	18
2024 Q2	$2.07M	Sell	36,450 -10,091	-22%	-$571K	1.81%	13
2024 Q1	$2.67M	Sell	46,541 -7,934	-15%	-$447K	2.3%	8
2023 Q4	$3M	Buy	54,475 +1,392	+3%	+$75.1K	2.82%	4
2023 Q3	$2.84M	Buy	53,083 +14,746	+38%	+$813K	3.15%	5
2023 Q2	$2.12M	Buy	38,337 +2,178	+6%	+$119K	2.41%	7
2023 Q1	$1.97M	Buy	36,159 +6,010	+20%	+$326K	2.1%	9
2022 Q4	$1.64M	Buy	30,149 +49	+0.2%	+$2.66K	1.88%	11
2022 Q3	$1.54M	Buy	30,100 +9,962	+49%	+$554K	0.71%	23
2022 Q2	$1.12M	Buy	20,138 +2,052	+11%	+$119K	0.5%	34
2022 Q1	$1.11M	Buy	+18,086	New	+$1.1M	0.46%	41

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

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

Aurora Private Wealth's JEPI Position: Q2 2025 in Review

Aurora Private Wealth reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.7% in Q2 2025, selling an estimated $43.6K and leaving 20,221 shares worth $1.15M. The position accounts for 0.85% of the portfolio, ranked #29.

Aurora Private Wealth first reported a position in JEPI in Q1 2022 and has held it in 14 quarters since. The position peaked at $3M in Q4 2023. 1,286 funds tracked by Wall St. Rank hold JEPI as of Q2 2025.

Aurora Private Wealth held 20,221 shares of JPMorgan Equity Premium Income ETF worth $1.15M as of Q2 2025.
Aurora Private Wealth sold 787 JPMorgan Equity Premium Income ETF shares in Q2 2025, an estimated $43.6K.
JPMorgan Equity Premium Income ETF made up 0.85% of Aurora Private Wealth's portfolio in Q2 2025, its #29 holding.
Aurora Private Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 14 quarters since.
Aurora Private Wealth's JPMorgan Equity Premium Income ETF position peaked at $3M in Q4 2023.
1,286 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2025.

Based on Aurora Private Wealth's 13F filing for Q2 2025, filed 24 Jul 2025.