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 Q3	$516K	Buy	9,170 +3,130	+52%	+$179K	0.14%	55
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

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Traynor Capital Management Malvern, Pennsylvania $2.17B AUM 49.16% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Nottingham Advisors Amherst, New York $817M AUM 8.22% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Capital Planning's JEPI Position: Q3 2026 in Review

Capital Planning increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 52% in Q3 2026, buying an estimated $179K and bringing the position to 9,170 shares worth $516K. The position accounts for 0.14% of the portfolio, ranked #55.

Capital Planning first reported a position in JEPI in Q2 2023 and has held it in 14 quarters since. The position peaked at $811K in Q1 2025. 666 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

Capital Planning held 9,170 shares of JPMorgan Equity Premium Income ETF worth $516K as of Q3 2026.
Capital Planning bought 3,130 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $179K.
JPMorgan Equity Premium Income ETF made up 0.14% of Capital Planning's portfolio in Q3 2026, its #55 holding.
Capital Planning first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 14 quarters since.
Capital Planning's JPMorgan Equity Premium Income ETF position peaked at $811K in Q1 2025.
666 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Capital Planning's 13F filing for Q3 2026, filed 9 Oct 2026.