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Perigon Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Perigon Wealth 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 		$4.94M Sell
87,135
-4,242
-5% -$247K 0.09% 218
2025
Q4 		$5.23M Buy
91,377
+9,265
+11% +$529K 0.09% 198
2025
Q3 		$4.69M Buy
82,112
+1,454
+2% +$82.6K 0.1% 203
2025
Q2 		$4.59M Buy
80,658
+22,061
+38% +$1.22M 0.11% 179
2025
Q1 		$3.35M Sell
58,597
-9,853
-14% -$574K 0.09% 227
2024
Q4 		$3.99M Sell
68,450
-436
-0.6% -$25.9K 0.1% 198
2024
Q3 		$4.1M Sell
68,886
-21,225
-24% -$1.22M 0.11% 175
2024
Q2 		$5.11M Buy
90,111
+12,162
+16% +$688K 0.15% 138
2024
Q1 		$4.51M Buy
77,949
+10,714
+16% +$604K 0.14% 154
2023
Q4 		$3.7M Sell
67,235
-8,632
-11% -$465K 0.12% 158
2023
Q3 		$4.06M Sell
75,867
-11,131
-13% -$613K 0.16% 132
2023
Q2 		$4.81M Buy
86,998
+23,279
+37% +$1.27M 0.19% 120
2023
Q1 		$3.48M Buy
63,719
+4,800
+8% +$260K 0.2% 111
2022
Q4 		$3.21M Buy
58,919
+9,458
+19% +$514K 0.2% 118
2022
Q3 		$2.53M Sell
49,461
-3,318
-6% -$185K 0.22% 96
2022
Q2 		$2.93M Buy
52,779
+1,611
+3% +$93.2K 0.24% 88
2022
Q1 		$3.14M Buy
51,168
+10,803
+27% +$654K 0.22% 89
2021
Q4 		$2.55M Buy
40,365
+9,786
+32% +$603K 0.18% 103
2021
Q3 		$1.82M Buy
30,579
+24,766
+426% +$1.52M 0.16% 123
2021
Q2 		$352K Buy
+5,813
New +$345K 0.03% 363

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Perigon Wealth Management's JEPI Position: Q1 2026 in Review

Perigon Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.6% in Q1 2026, selling an estimated $247K and leaving 87,135 shares worth $4.94M. The position accounts for 0.09% of the portfolio, ranked #218.

Perigon Wealth Management first reported a position in JEPI in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.23M in Q4 2025. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Perigon Wealth Management held 87,135 shares of JPMorgan Equity Premium Income ETF worth $4.94M as of Q1 2026.
  • Perigon Wealth Management sold 4,242 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $247K.
  • JPMorgan Equity Premium Income ETF made up 0.09% of Perigon Wealth Management's portfolio in Q1 2026, its #218 holding.
  • Perigon Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 20 quarters since.
  • Perigon Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $5.23M in Q4 2025.
  • 1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.