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 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 $1.66T 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

Cassia Capital Partners's JEPI Position: Q1 2026 in Review

Cassia Capital Partners reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 7.5% in Q1 2026, selling an estimated $895K and leaving 190,460 shares worth $10.8M. The position accounts for 5.55% of the portfolio, ranked #5.

Cassia Capital Partners first reported a position in JEPI in Q2 2023 and has held it in 12 quarters since. The position peaked at $11.8M in Q4 2025. 1,406 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Cassia Capital Partners held 190,460 shares of JPMorgan Equity Premium Income ETF worth $10.8M as of Q1 2026.
Cassia Capital Partners sold 15,382 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $895K.
JPMorgan Equity Premium Income ETF made up 5.55% of Cassia Capital Partners's portfolio in Q1 2026, its #5 holding.
Cassia Capital Partners first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 12 quarters since.
Cassia Capital Partners's JPMorgan Equity Premium Income ETF position peaked at $11.8M in Q4 2025.
1,406 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Cassia Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.