City State Bank’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

City State Bank’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	$4.24K	Hold	75	–	–	﹤0.01%	668
2026 Q1	$4.25K	Hold	75	–	–	﹤0.01%	635
2025 Q4	$4.29K	Hold	75	–	–	﹤0.01%	620
2025 Q3	$4.28K	Hold	75	–	–	﹤0.01%	602
2025 Q2	$4.26K	Hold	75	–	–	﹤0.01%	607
2025 Q1	$4.29K	Hold	75	–	–	﹤0.01%	608
2024 Q4	$4.32K	Hold	75	–	–	﹤0.01%	594
2024 Q3	$4.46K	Hold	75	–	–	﹤0.01%	588
2024 Q2	$4.25K	Buy	+75	New	+$4.24K	﹤0.01%	576

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

City State Bank's JEPI Position: Q2 2026 in Review

City State Bank held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 75 shares worth $4.24K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

City State Bank first reported a position in JEPI in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.46K in Q3 2024. 1,411 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

City State Bank held 75 shares of JPMorgan Equity Premium Income ETF worth $4.24K as of Q2 2026.
City State Bank left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Equity Premium Income ETF made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #668 holding.
City State Bank first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 9 quarters since.
City State Bank's JPMorgan Equity Premium Income ETF position peaked at $4.46K in Q3 2024.
1,411 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.