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

Per Stirling 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 Q1	$1.62M	Buy	28,549 +578	+2%	+$33.6K	0.18%	105
2025 Q4	$1.6M	Buy	27,971 +1,406	+5%	+$80.3K	0.18%	90
2025 Q3	$1.52M	Sell	26,565 -213	-0.8%	-$12.1K	0.18%	89
2025 Q2	$1.52M	Sell	26,778 -570	-2%	-$31.6K	0.2%	87
2025 Q1	$1.56M	Buy	27,348 +1,432	+6%	+$83.4K	0.22%	85
2024 Q4	$1.49M	Buy	25,916 +4,867	+23%	+$289K	0.21%	83
2024 Q3	$1.25M	Buy	21,049 +2,358	+13%	+$136K	0.17%	97
2024 Q2	$1.06M	Buy	18,691 +4,885	+35%	+$276K	0.17%	92
2024 Q1	$799K	Buy	13,806 +294	+2%	+$16.6K	0.13%	103
2023 Q4	$743K	Buy	13,512 +3,532	+35%	+$190K	0.14%	99
2023 Q3	$535K	Buy	9,980 +3,470	+53%	+$191K	0.11%	114
2023 Q2	$360K	Sell	6,510 -15,014	-70%	-$820K	0.07%	145
2023 Q1	$1.18M	Sell	21,524 -131,383	-86%	-$7.13M	0.25%	62
2022 Q4	$8.33M	Buy	+152,907	New	+$8.3M	1.52%	16

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

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

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

Per Stirling Capital Management's JEPI Position: Q1 2026 in Review

Per Stirling Capital Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.1% in Q1 2026, buying an estimated $33.6K and bringing the position to 28,549 shares worth $1.62M. The position accounts for 0.18% of the portfolio, ranked #105.

Per Stirling Capital Management first reported a position in JEPI in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.33M in Q4 2022. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Per Stirling Capital Management held 28,549 shares of JPMorgan Equity Premium Income ETF worth $1.62M as of Q1 2026.
Per Stirling Capital Management bought 578 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $33.6K.
JPMorgan Equity Premium Income ETF made up 0.18% of Per Stirling Capital Management's portfolio in Q1 2026, its #105 holding.
Per Stirling Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 14 quarters since.
Per Stirling Capital Management's JPMorgan Equity Premium Income ETF position peaked at $8.33M in Q4 2022.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.