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

Aventura 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
2026 Q2	$570K	Sell	10,084 -16,295	-62%	-$920K	0.17%	90
2026 Q1	$1.5M	Sell	26,379 -23,538	-47%	-$1.37M	0.55%	35
2025 Q4	$2.86M	Sell	49,917 -13,537	-21%	-$773K	1.03%	13
2025 Q3	$3.62M	Sell	63,454 -11,458	-15%	-$651K	1.34%	12
2025 Q2	$4.26M	Sell	74,912 -26,371	-26%	-$1.46M	1.84%	9
2025 Q1	$5.79M	Sell	101,283 -10,921	-10%	-$636K	3.03%	7
2024 Q4	$6.46M	Buy	+112,204	New	+$6.66M	3.48%	7

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

Aventura Private Wealth's JEPI Position: Q2 2026 in Review

Aventura Private Wealth reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 62% in Q2 2026, selling an estimated $920K and leaving 10,084 shares worth $570K. The position accounts for 0.17% of the portfolio, ranked #90.

Aventura Private Wealth first reported a position in JEPI in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.46M in Q4 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Aventura Private Wealth held 10,084 shares of JPMorgan Equity Premium Income ETF worth $570K as of Q2 2026.
Aventura Private Wealth sold 16,295 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $920K.
JPMorgan Equity Premium Income ETF made up 0.17% of Aventura Private Wealth's portfolio in Q2 2026, its #90 holding.
Aventura Private Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
Aventura Private Wealth's JPMorgan Equity Premium Income ETF position peaked at $6.46M in Q4 2024.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.