Cascades Capital Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Cascades Capital Asset Management’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	$826K	Sell	14,577 -4,195	-22%	-$244K	0.35%	58
2025 Q4	$1.07M	Sell	18,772 -3,296	-15%	-$188K	0.45%	46
2025 Q3	$1.26M	Sell	22,068 -2,164	-9%	-$123K	0.55%	37
2025 Q2	$1.38M	Buy	24,232 +9,340	+63%	+$517K	0.71%	32
2025 Q1	$851K	Buy	14,892 +5,739	+63%	+$334K	0.46%	38
2024 Q4	$527K	Sell	9,153 -1,801	-16%	-$107K	0.28%	59
2024 Q3	$652K	Buy	+10,954	New	+$630K	0.36%	50

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

Cascades Capital Asset Management's JEPI Position: Q1 2026 in Review

Cascades Capital Asset Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 22% in Q1 2026, selling an estimated $244K and leaving 14,577 shares worth $826K. The position accounts for 0.35% of the portfolio, ranked #58.

Cascades Capital Asset Management first reported a position in JEPI in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.38M in Q2 2025. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Cascades Capital Asset Management held 14,577 shares of JPMorgan Equity Premium Income ETF worth $826K as of Q1 2026.
Cascades Capital Asset Management sold 4,195 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $244K.
JPMorgan Equity Premium Income ETF made up 0.35% of Cascades Capital Asset Management's portfolio in Q1 2026, its #58 holding.
Cascades Capital Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and has held it in 7 quarters since.
Cascades Capital Asset Management's JPMorgan Equity Premium Income ETF position peaked at $1.38M in Q2 2025.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Cascades Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.