Perigon Wealth Management
JEPI icon

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
Q3 		$5.69M Buy
101,235
+1,120
+1% +$63.9K 0.09% 202
2026
Q2 		$5.65M Buy
100,115
+12,980
+15% +$733K 0.09% 213
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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
Traynor Capital Management
Traynor Capital Management Malvern, Pennsylvania $2.17B AUM 49.16% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Nottingham Advisors
Nottingham Advisors Amherst, New York $817M AUM 8.22% 1-Year Est. Return
First Financial Bank - Trust Division
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Perigon Wealth Management's JEPI Position: Q3 2026 in Review

Perigon Wealth Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.1% in Q3 2026, buying an estimated $63.9K and bringing the position to 101,235 shares worth $5.69M. The position accounts for 0.09% of the portfolio, ranked #202.

Perigon Wealth Management first reported a position in JEPI in Q2 2021 and has held it in 22 quarters since. 717 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Perigon Wealth Management held 101,235 shares of JPMorgan Equity Premium Income ETF worth $5.69M as of Q3 2026.
  • Perigon Wealth Management bought 1,120 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $63.9K.
  • JPMorgan Equity Premium Income ETF made up 0.09% of Perigon Wealth Management's portfolio in Q3 2026, its #202 holding.
  • Perigon Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 22 quarters since.
  • 717 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.