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

Capital Planning’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 		$341K Hold
6,040
– – 0.1% 67
2026
Q1 		$342K Sell
6,040
-1,357
-18% -$78.9K 0.11% 66
2025
Q4 		$427K Sell
7,397
-3,110
-30% -$178K 0.12% 62
2025
Q3 		$600K Hold
10,507
– – 0.17% 48
2025
Q2 		$597K Sell
10,507
-3,680
-26% -$204K 0.19% 45
2025
Q1 		$811K Buy
14,187
+4,467
+46% +$260K 0.23% 53
2024
Q4 		$563K Buy
9,720
+1,360
+16% +$80.8K 0.15% 61
2024
Q3 		$498K Buy
8,360
+3,680
+79% +$212K 0.14% 59
2024
Q2 		$265K Hold
4,680
– – 0.08% 72
2024
Q1 		$271K Hold
4,680
– – 0.09% 70
2023
Q4 		$259K Hold
4,680
– – 0.09% 70
2023
Q3 		$251K Hold
4,680
– – 0.1% 68
2023
Q2 		$259K Buy
+4,680
New +$256K 0.1% 66

Other funds holding JEPI

CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Capital Planning's JEPI Position: Q2 2026 in Review

Capital Planning held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 6,040 shares worth $341K. The position accounts for 0.1% of the portfolio, ranked #67.

Capital Planning first reported a position in JEPI in Q2 2023 and has held it in 13 quarters since. The position peaked at $811K in Q1 2025. 499 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Capital Planning held 6,040 shares of JPMorgan Equity Premium Income ETF worth $341K as of Q2 2026.
  • Capital Planning left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
  • JPMorgan Equity Premium Income ETF made up 0.1% of Capital Planning's portfolio in Q2 2026, its #67 holding.
  • Capital Planning first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 13 quarters since.
  • Capital Planning's JPMorgan Equity Premium Income ETF position peaked at $811K in Q1 2025.
  • 499 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Capital Planning's 13F filing for Q2 2026, filed 22 Jul 2026.