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

Perissos Private 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	$5.98M	Sell	105,586 -1,964	-2%	-$114K	5.19%	4
2025 Q4	$6.16M	Sell	107,550 -2,353	-2%	-$134K	5.31%	4
2025 Q3	$6.28M	Buy	109,903 +844	+0.8%	+$47.9K	4.57%	6
2025 Q2	$6.2M	Buy	109,059 +4,865	+5%	+$270K	4.9%	4
2025 Q1	$5.95M	Buy	104,194 +2,038	+2%	+$119K	5.43%	4
2024 Q4	$5.88M	Buy	102,156 +8,734	+9%	+$519K	4.39%	4
2024 Q3	$5.56M	Buy	93,422 +22,821	+32%	+$1.31M	4.46%	4
2024 Q2	$4M	Buy	70,601 +12,009	+20%	+$679K	3.59%	5
2024 Q1	$3.39M	Buy	+58,592	New	+$3.3M	3.07%	7

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 $2.28B AUM 12.16% 1-Year Est. Return

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

Perissos Private Wealth Management's JEPI Position: Q1 2026 in Review

Perissos Private Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.8% in Q1 2026, selling an estimated $114K and leaving 105,586 shares worth $5.98M. The position accounts for 5.19% of the portfolio, ranked #4.

Perissos Private Wealth Management first reported a position in JEPI in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.28M in Q3 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Perissos Private Wealth Management held 105,586 shares of JPMorgan Equity Premium Income ETF worth $5.98M as of Q1 2026.
Perissos Private Wealth Management sold 1,964 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $114K.
JPMorgan Equity Premium Income ETF made up 5.19% of Perissos Private Wealth Management's portfolio in Q1 2026, its #4 holding.
Perissos Private Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 9 quarters since.
Perissos Private Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $6.28M in Q3 2025.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Perissos Private Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.