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

Cascade Wealth Advisors’s Portfolio JEPQ Stock Details JEPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,150	Closed	-$420K	–	59
2025 Q3	$420K	Sell	7,150 -661	-8%	-$36.7K	0.21%	45
2025 Q2	$432K	Sell	7,811 -68,789	-90%	-$3.55M	0.24%	40
2025 Q1	$3.83M	Sell	76,600 -9,800	-11%	-$546K	2.65%	15
2024 Q4	$4.87M	Buy	86,400 +1,636	+2%	+$91.8K	3.3%	14
2024 Q3	$4.66M	Sell	84,764 -2,989	-3%	-$160K	3.33%	13
2024 Q2	$4.61M	Buy	87,753 +24,842	+39%	+$1.34M	3.41%	12
2024 Q1	$3.36M	Buy	+62,911	New	+$3.29M	2.85%	11

Other funds holding JEPQ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cascade Wealth Advisors's JEPQ Position: Q4 2025 in Review

Cascade Wealth Advisors sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q4 2025, closing a stake of 7,150 shares — an estimated $420K sold.

Cascade Wealth Advisors first reported a position in JEPQ in Q1 2024 and held it in 7 quarters. The position peaked at $4.87M in Q4 2024. 938 funds tracked by Wall St. Rank hold JEPQ as of Q4 2025.

Cascade Wealth Advisors reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
Cascade Wealth Advisors sold 7,150 JPMorgan Nasdaq Equity Premium Income ETF shares in Q4 2025, an estimated $420K.
Cascade Wealth Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and held it in 7 quarters.
Cascade Wealth Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $4.87M in Q4 2024.
938 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q4 2025.

Based on Cascade Wealth Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.