Perritt Capital Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Perritt Capital 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
2025 Q4	–	Sell	-867	Closed	-$49.5K	–	192
2025 Q3	$49.5K	Buy	867 +18	+2%	+$1.02K	0.02%	202
2025 Q2	$48.3K	Buy	849 +21	+3%	+$1.16K	0.02%	214
2025 Q1	$47.3K	Buy	828 +15	+2%	+$874	0.03%	215
2024 Q4	$46.8K	Buy	813 +15	+2%	+$891	0.02%	217
2024 Q3	$47.5K	Buy	798 +15	+2%	+$863	0.02%	219
2024 Q2	$44.4K	Buy	783 +14	+2%	+$792	0.02%	229
2024 Q1	$44.5K	Buy	769 +14	+2%	+$789	0.02%	226
2023 Q4	$41.5K	Buy	755 +105	+16%	+$5.66K	0.02%	228
2023 Q3	$34.8K	Buy	650 +200	+44%	+$11K	0.02%	228
2023 Q2	$24.9K	Buy	+450	New	+$24.6K	0.01%	244

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Perritt Capital Management's JEPI Position: Q4 2025 in Review

Perritt Capital Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2025, closing a stake of 867 shares — an estimated $49.5K sold.

Perritt Capital Management first reported a position in JEPI in Q2 2023 and held it in 10 quarters. The position peaked at $49.5K in Q3 2025. 1,385 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

Perritt Capital Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
Perritt Capital Management sold 867 JPMorgan Equity Premium Income ETF shares in Q4 2025, an estimated $49.5K.
Perritt Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and held it in 10 quarters.
Perritt Capital Management's JPMorgan Equity Premium Income ETF position peaked at $49.5K in Q3 2025.
1,385 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.