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

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return

Tenzing Financial Williamsburg, Virginia $146M AUM

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return