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Cassaday & Co Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Cassaday & Co Wealth 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
Q2 		$1.14M Buy
+20,200
New +$1.14M 0.02% 143
2025
Q4 		– Sell
-4,582
Closed -$262K – 357
2025
Q3 		$262K Buy
+4,582
New +$260K 0.01% 299

Other funds holding JEPI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Cassaday & Co Wealth Management's JEPI Position: Q2 2026 in Review

Cassaday & Co Wealth Management opened a new position in JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026: 20,200 shares worth $1.14M. The stake represents 0.02% of the portfolio and ranks #143 among its holdings. This is a return to the name: Cassaday & Co Wealth Management previously reported a position in JEPI as recently as Q3 2025.

Cassaday & Co Wealth Management first reported a position in JEPI in Q3 2025 and has held it in 2 quarters since. 1,012 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Cassaday & Co Wealth Management held 20,200 shares of JPMorgan Equity Premium Income ETF worth $1.14M as of Q2 2026.
  • JPMorgan Equity Premium Income ETF was a new Cassaday & Co Wealth Management position in Q2 2026.
  • JPMorgan Equity Premium Income ETF made up 0.02% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #143 holding.
  • Cassaday & Co Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2025 and has held it in 2 quarters since.
  • 1,012 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.