Cassady Wealth & Retirement Planning’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Cassady Wealth & Retirement Planning’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	$684K	Sell	12,105 -1,107	-8%	-$62.5K	0.32%	58
2026 Q1	$761K	Sell	13,212 -1,668	-11%	-$97K	0.39%	54
2025 Q4	$852K	Buy	+14,880	New	+$850K	0.56%	48

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

Cassady Wealth & Retirement Planning's JEPI Position: Q2 2026 in Review

Cassady Wealth & Retirement Planning reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 8.4% in Q2 2026, selling an estimated $62.5K and leaving 12,105 shares worth $684K. The position accounts for 0.32% of the portfolio, ranked #58.

Cassady Wealth & Retirement Planning first reported a position in JEPI in Q4 2025 and has held it in 3 quarters since. The position peaked at $852K in Q4 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Cassady Wealth & Retirement Planning held 12,105 shares of JPMorgan Equity Premium Income ETF worth $684K as of Q2 2026.
Cassady Wealth & Retirement Planning sold 1,107 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $62.5K.
JPMorgan Equity Premium Income ETF made up 0.32% of Cassady Wealth & Retirement Planning's portfolio in Q2 2026, its #58 holding.
Cassady Wealth & Retirement Planning first reported a position in JPMorgan Equity Premium Income ETF in Q4 2025 and has held it in 3 quarters since.
Cassady Wealth & Retirement Planning's JPMorgan Equity Premium Income ETF position peaked at $852K in Q4 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Cassady Wealth & Retirement Planning's 13F filing for Q2 2026, filed 27 Jul 2026.