Cascade Wealth Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Cascade Wealth Advisors’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	$8.93M	Sell	159,523 -12,834	-7%	-$747K	3.92%	9
2025 Q4	$10.1M	Sell	172,357 -96,270	-36%	-$5.5M	4.64%	8
2025 Q3	$15.2M	Buy	268,627 +14,899	+6%	+$846K	7.5%	3
2025 Q2	$14.2M	Buy	253,728 +33,796	+15%	+$1.87M	8.04%	2
2025 Q1	$12M	Buy	219,932 +78,381	+55%	+$4.57M	8.29%	5
2024 Q4	$8.14M	Buy	141,551 +18,810	+15%	+$1.12M	5.51%	6
2024 Q3	$7.3M	Buy	122,741 +1,513	+1%	+$87K	5.22%	6
2024 Q2	$6.83M	Buy	121,228 +28,650	+31%	+$1.62M	5.05%	6
2024 Q1	$5.2M	Buy	+92,578	New	+$5.22M	4.42%	8

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 $2.42B AUM 17.68% 1-Year Est. Return

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

Cascade Wealth Advisors's JEPI Position: Q1 2026 in Review

Cascade Wealth Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 7.4% in Q1 2026, selling an estimated $747K and leaving 159,523 shares worth $8.93M. The position accounts for 3.92% of the portfolio, ranked #9.

Cascade Wealth Advisors first reported a position in JEPI in Q1 2024 and has held it in 9 quarters since. The position peaked at $15.2M in Q3 2025. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Cascade Wealth Advisors held 159,523 shares of JPMorgan Equity Premium Income ETF worth $8.93M as of Q1 2026.
Cascade Wealth Advisors sold 12,834 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $747K.
JPMorgan Equity Premium Income ETF made up 3.92% of Cascade Wealth Advisors's portfolio in Q1 2026, its #9 holding.
Cascade Wealth Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 9 quarters since.
Cascade Wealth Advisors's JPMorgan Equity Premium Income ETF position peaked at $15.2M in Q3 2025.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Cascade Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.