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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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Perigon Wealth Management's JEPI Position: Q2 2026 in Review

Perigon Wealth Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 15% in Q2 2026, buying an estimated $733K and bringing the position to 100,115 shares worth $5.65M. The position accounts for 0.09% of the portfolio, ranked #213.

Perigon Wealth Management first reported a position in JEPI in Q2 2021 and has held it in 21 quarters since. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Perigon Wealth Management held 100,115 shares of JPMorgan Equity Premium Income ETF worth $5.65M as of Q2 2026.
  • Perigon Wealth Management bought 12,980 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $733K.
  • JPMorgan Equity Premium Income ETF made up 0.09% of Perigon Wealth Management's portfolio in Q2 2026, its #213 holding.
  • Perigon Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 21 quarters since.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.