Cascade Investment Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Cascade Investment Group’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 Q1	$1.47M	Sell	25,988 -1,332	-5%	-$77.5K	0.97%	26
2025 Q4	$1.56M	Sell	27,320 -2,544	-9%	-$145K	1.04%	23
2025 Q3	$1.71M	Sell	29,864 -1,139	-4%	-$64.7K	1.13%	23
2025 Q2	$1.76M	Buy	31,003 +291	+0.9%	+$16.1K	1.23%	19
2025 Q1	$1.75M	Sell	30,712 -447	-1%	-$26K	1.35%	17
2024 Q4	$1.79M	Sell	31,159 -775	-2%	-$46K	1.28%	17
2024 Q3	$1.9M	Sell	31,934 -250	-0.8%	-$14.4K	1.39%	15
2024 Q2	$1.82M	Sell	32,184 -500	-2%	-$28.3K	1.42%	16
2024 Q1	$1.89M	Sell	32,684 -843	-3%	-$47.5K	1.42%	15
2023 Q4	$1.84M	Buy	33,527 +95	+0.3%	+$5.12K	1.49%	16
2023 Q3	$1.79M	Buy	33,432 +578	+2%	+$31.9K	1.69%	14
2023 Q2	$1.82M	Buy	32,854 +592	+2%	+$32.3K	1.66%	13
2023 Q1	$1.76M	Buy	+32,262	New	+$1.75M	1.74%	12

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cascade Investment Group's JEPI Position: Q1 2026 in Review

Cascade Investment Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.9% in Q1 2026, selling an estimated $77.5K and leaving 25,988 shares worth $1.47M. The position accounts for 0.97% of the portfolio, ranked #26.

Cascade Investment Group first reported a position in JEPI in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.9M in Q3 2024. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Cascade Investment Group held 25,988 shares of JPMorgan Equity Premium Income ETF worth $1.47M as of Q1 2026.
Cascade Investment Group sold 1,332 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $77.5K.
JPMorgan Equity Premium Income ETF made up 0.97% of Cascade Investment Group's portfolio in Q1 2026, its #26 holding.
Cascade Investment Group first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 13 quarters since.
Cascade Investment Group's JPMorgan Equity Premium Income ETF position peaked at $1.9M in Q3 2024.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Cascade Investment Group's 13F filing for Q1 2026, filed 13 May 2026.