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 Q2	$5.87M	Sell	101,978 -57,545	-36%	-$3.25M	2.36%	18
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 $1.89T 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

Cascade Wealth Advisors's JEPI Position: Q2 2026 in Review

Cascade Wealth Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 36% in Q2 2026, selling an estimated $3.25M and leaving 101,978 shares worth $5.87M. The position accounts for 2.36% of the portfolio, ranked #18.

Cascade Wealth Advisors first reported a position in JEPI in Q1 2024 and has held it in 10 quarters since. The position peaked at $15.2M in Q3 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Cascade Wealth Advisors held 101,978 shares of JPMorgan Equity Premium Income ETF worth $5.87M as of Q2 2026.
Cascade Wealth Advisors sold 57,545 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $3.25M.
JPMorgan Equity Premium Income ETF made up 2.36% of Cascade Wealth Advisors's portfolio in Q2 2026, its #18 holding.
Cascade Wealth Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
Cascade Wealth Advisors's JPMorgan Equity Premium Income ETF position peaked at $15.2M in Q3 2025.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Cascade Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.