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

Cadence 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
2025
Q4 		$9.03M Buy
157,709
+27,619
+21% +$1.58M 0.53% 42
2025
Q3 		$7.43M Sell
130,090
-44,418
-25% -$2.52M 0.45% 48
2025
Q2 		$9.92M Buy
174,508
+3,257
+2% +$180K 0.65% 34
2025
Q1 		$9.79M Buy
171,251
+27,834
+19% +$1.62M 0.7% 30
2024
Q4 		$8.25M Buy
143,417
+45,837
+47% +$2.72M 0.56% 39
2024
Q3 		$5.81M Buy
97,580
+10,285
+12% +$592K 0.4% 57
2024
Q2 		$4.95M Buy
87,295
+23,580
+37% +$1.33M 0.37% 57
2024
Q1 		$3.69M Buy
63,715
+18,500
+41% +$1.04M 0.27% 77
2023
Q4 		$2.49M Buy
45,215
+22,900
+103% +$1.23M 0.2% 94
2023
Q3 		$1.2M Buy
22,315
+2,600
+13% +$143K 0.11% 135
2023
Q2 		$1.09M Buy
19,715
+6,000
+44% +$328K 0.1% 145
2023
Q1 		$749K Buy
13,715
+6,800
+98% +$369K 0.07% 180
2022
Q4 		$377K Sell
6,915
-2,400
-26% -$130K 0.03% 254
2022
Q3 		$477K Buy
9,315
+1,115
+14% +$62.1K 0.05% 216
2022
Q2 		$455K Buy
+8,200
New +$475K 0.07% 137

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cadence Bank's JEPI Position: Q4 2025 in Review

Cadence Bank increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 21% in Q4 2025, buying an estimated $1.58M and bringing the position to 157,709 shares worth $9.03M. The position accounts for 0.53% of the portfolio, ranked #42.

Cadence Bank first reported a position in JEPI in Q2 2022 and has held it in 15 quarters since. The position peaked at $9.92M in Q2 2025. 1,381 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

  • Cadence Bank held 157,709 shares of JPMorgan Equity Premium Income ETF worth $9.03M as of Q4 2025.
  • Cadence Bank bought 27,619 JPMorgan Equity Premium Income ETF shares in Q4 2025, an estimated $1.58M.
  • JPMorgan Equity Premium Income ETF made up 0.53% of Cadence Bank's portfolio in Q4 2025, its #42 holding.
  • Cadence Bank first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 15 quarters since.
  • Cadence Bank's JPMorgan Equity Premium Income ETF position peaked at $9.92M in Q2 2025.
  • 1,381 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on Cadence Bank's 13F filing for Q4 2025, filed 30 Jan 2026.