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

Alaska Permanent 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
2025 Q4	–	Sell	-1,967	Closed	-$112K	–	43
2025 Q3	$112K	Sell	1,967 -174	-8%	-$9.88K	0.01%	40
2025 Q2	$122K	Sell	2,141 -549	-20%	-$30.4K	0.01%	33
2025 Q1	$154K	Hold	2,690	–	–	0.01%	27
2024 Q4	$155K	Hold	2,690	–	–	0.01%	31
2024 Q3	$160K	Hold	2,690	–	–	0.01%	31
2024 Q2	$152K	Hold	2,690	–	–	0.01%	29
2024 Q1	$156K	Buy	+2,690	New	+$152K	0.01%	38

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

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

NFA

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

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

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

Alaska Permanent Capital Management's JEPI Position: Q4 2025 in Review

Alaska Permanent Capital Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2025, closing a stake of 1,967 shares — an estimated $112K sold.

Alaska Permanent Capital Management first reported a position in JEPI in Q1 2024 and held it in 7 quarters. The position peaked at $160K in Q3 2024. 1,382 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

Alaska Permanent Capital Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
Alaska Permanent Capital Management sold 1,967 JPMorgan Equity Premium Income ETF shares in Q4 2025, an estimated $112K.
Alaska Permanent Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and held it in 7 quarters.
Alaska Permanent Capital Management's JPMorgan Equity Premium Income ETF position peaked at $160K in Q3 2024.
1,382 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on Alaska Permanent Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.