Capital City Trust’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Capital City Trust’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	$401K	Hold	7,104	–	–	0.08%	99
2026 Q1	$403K	Hold	7,104	–	–	0.09%	93
2025 Q4	$407K	Hold	7,104	–	–	0.09%	88
2025 Q3	$406K	Hold	7,104	–	–	0.1%	89
2025 Q2	$404K	Hold	7,104	–	–	0.1%	86
2025 Q1	$406K	Hold	7,104	–	–	0.11%	88
2024 Q4	$409K	Sell	7,104 -415	-6%	-$24.6K	0.1%	90
2024 Q3	$447K	Buy	7,519 +2,065	+38%	+$119K	0.11%	90
2024 Q2	$309K	Hold	5,454	–	–	0.08%	94
2024 Q1	$316K	Hold	5,454	–	–	0.09%	97
2023 Q4	$300K	Hold	5,454	–	–	0.09%	101
2023 Q3	$292K	Buy	5,454 +982	+22%	+$54.1K	0.1%	100
2023 Q2	$247K	Buy	+4,472	New	+$244K	0.08%	106

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

Capital City Trust's JEPI Position: Q2 2026 in Review

Capital City Trust held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 7,104 shares worth $401K. The position accounts for 0.08% of the portfolio, ranked #99.

Capital City Trust first reported a position in JEPI in Q2 2023 and has held it in 13 quarters since. The position peaked at $447K in Q3 2024. 1,412 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Capital City Trust held 7,104 shares of JPMorgan Equity Premium Income ETF worth $401K as of Q2 2026.
Capital City Trust left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.08% of Capital City Trust's portfolio in Q2 2026, its #99 holding.
Capital City Trust first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 13 quarters since.
Capital City Trust's JPMorgan Equity Premium Income ETF position peaked at $447K in Q3 2024.
1,412 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Capital City Trust's 13F filing for Q2 2026, filed 4 Aug 2026.