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

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 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. 1,411 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.
1,411 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.