Peregrine Asset Advisers’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Peregrine Asset Advisers’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	$4.89M	Sell	86,632 -2,916	-3%	-$165K	1.06%	29
2026 Q1	$5.08M	Sell	89,548 -1,686	-2%	-$98.1K	1.37%	21
2025 Q4	$5.22M	Buy	+91,234	New	+$5.21M	1.47%	23
2022 Q2	–	Sell	-59,980	Closed	-$3.68M	–	102
2022 Q1	$3.68M	Buy	59,980 +83	+0.1%	+$5.03K	1.88%	23
2021 Q4	$3.79M	Sell	59,897 -630	-1%	-$38.8K	1.54%	29
2021 Q3	$3.61M	Buy	60,527 +2,937	+5%	+$181K	1.84%	20
2021 Q2	$3.49M	Buy	57,590 +890	+2%	+$52.9K	1.59%	24
2021 Q1	$3.29M	Hold	56,700	–	–	1.68%	20
2020 Q4	$3.16M	Buy	56,700 +43,372	+325%	+$2.37M	1.48%	25
2020 Q3	$711K	Buy	+13,328	New	+$706K	0.39%	50

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

Peregrine Asset Advisers's JEPI Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.3% in Q2 2026, selling an estimated $165K and leaving 86,632 shares worth $4.89M. The position accounts for 1.06% of the portfolio, ranked #29.

Peregrine Asset Advisers first reported a position in JEPI in Q3 2020 and has held it in 10 quarters since. The position peaked at $5.22M in Q4 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Peregrine Asset Advisers held 86,632 shares of JPMorgan Equity Premium Income ETF worth $4.89M as of Q2 2026.
Peregrine Asset Advisers sold 2,916 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $165K.
JPMorgan Equity Premium Income ETF made up 1.06% of Peregrine Asset Advisers's portfolio in Q2 2026, its #29 holding.
Peregrine Asset Advisers first reported a position in JPMorgan Equity Premium Income ETF in Q3 2020 and has held it in 10 quarters since.
Peregrine Asset Advisers's JPMorgan Equity Premium Income ETF position peaked at $5.22M in Q4 2025.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.