Cassia Capital Partners’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Cassia Capital Partners’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	$10.5M	Sell	186,743 -3,717	-2%	-$210K	5.11%	7
2026 Q1	$10.8M	Sell	190,460 -15,382	-7%	-$895K	5.55%	5
2025 Q4	$11.8M	Buy	205,842 +6,563	+3%	+$375K	6.38%	4
2025 Q3	$11.4M	Buy	199,279 +2,109	+1%	+$120K	6.21%	4
2025 Q2	$11.2M	Buy	197,170 +10,710	+6%	+$593K	6.74%	3
2025 Q1	$10.7M	Sell	186,460 -4,354	-2%	-$254K	6.65%	4
2024 Q4	$11M	Buy	190,814 +310	+0.2%	+$18.4K	7%	3
2024 Q3	$11.3M	Sell	190,504 -2,590	-1%	-$149K	7.48%	3
2024 Q2	$10.9M	Buy	193,094 +3,003	+2%	+$170K	7.22%	3
2024 Q1	$11M	Sell	190,091 -9,321	-5%	-$525K	7.31%	3
2023 Q4	$11M	Buy	199,412 +7,709	+4%	+$416K	9.1%	3
2023 Q3	$10.3M	Sell	191,703 -3,068	-2%	-$169K	8.4%	3
2023 Q2	$10.8M	Buy	+194,771	New	+$10.6M	8.5%	4

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

Cassia Capital Partners's JEPI Position: Q2 2026 in Review

Cassia Capital Partners reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2% in Q2 2026, selling an estimated $210K and leaving 186,743 shares worth $10.5M. The position accounts for 5.11% of the portfolio, ranked #7.

Cassia Capital Partners first reported a position in JEPI in Q2 2023 and has held it in 13 quarters since. The position peaked at $11.8M in Q4 2025. 1,412 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Cassia Capital Partners held 186,743 shares of JPMorgan Equity Premium Income ETF worth $10.5M as of Q2 2026.
Cassia Capital Partners sold 3,717 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $210K.
JPMorgan Equity Premium Income ETF made up 5.11% of Cassia Capital Partners's portfolio in Q2 2026, its #7 holding.
Cassia Capital Partners first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 13 quarters since.
Cassia Capital Partners's JPMorgan Equity Premium Income ETF position peaked at $11.8M in Q4 2025.
1,412 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Cassia Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.