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Capital Investment Counsel Inc’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Capital Investment Counsel Inc’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 		$19.8K Hold
350
– – ﹤0.01% 250
2026
Q1 		$19.8K Hold
350
– – ﹤0.01% 240
2025
Q4 		$20K Buy
+350
New +$20K ﹤0.01% 245

Other funds holding JEPI

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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Capital Investment Counsel Inc's JEPI Position: Q2 2026 in Review

Capital Investment Counsel Inc held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 350 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #250.

Capital Investment Counsel Inc first reported a position in JEPI in Q4 2025 and has held it in 3 quarters since. The position peaked at $20K in Q4 2025. 992 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Capital Investment Counsel Inc held 350 shares of JPMorgan Equity Premium Income ETF worth $19.8K as of Q2 2026.
  • Capital Investment Counsel Inc left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
  • JPMorgan Equity Premium Income ETF made up ﹤0.01% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #250 holding.
  • Capital Investment Counsel Inc first reported a position in JPMorgan Equity Premium Income ETF in Q4 2025 and has held it in 3 quarters since.
  • Capital Investment Counsel Inc's JPMorgan Equity Premium Income ETF position peaked at $20K in Q4 2025.
  • 992 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.