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 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 $1.66T 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 $2.42B AUM 17.68% 1-Year Est. Return

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

Capital City Trust's JEPI Position: Q1 2026 in Review

Capital City Trust held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q1 2026 at 7,104 shares worth $403K. The position accounts for 0.09% of the portfolio, ranked #93.

Capital City Trust first reported a position in JEPI in Q2 2023 and has held it in 12 quarters since. The position peaked at $447K in Q3 2024. 1,406 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Capital City Trust held 7,104 shares of JPMorgan Equity Premium Income ETF worth $403K as of Q1 2026.
Capital City Trust left its JPMorgan Equity Premium Income ETF share count unchanged in Q1 2026.
JPMorgan Equity Premium Income ETF made up 0.09% of Capital City Trust's portfolio in Q1 2026, its #93 holding.
Capital City Trust first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 12 quarters since.
Capital City Trust's JPMorgan Equity Premium Income ETF position peaked at $447K in Q3 2024.
1,406 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.