Cascade Wealth Advisors, Inc JEPI holdings history
JPMORGAN EQUITY PREMIUM INCO · CUSIP 46641Q332 · CIK 2018936
As of 2026-06-30, Cascade Wealth Advisors, Inc reported 101.98K JEPI (shares), valued at $5.87M, or 2.36% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 36.07%; reported value decreased 34.22%, and weight changed -1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.36% | 101,978 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 3.92% | 159,523 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 4.64% | 172,357 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 7.50% | 268,627 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 8.04% | 253,728 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 8.29% | 219,932 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 5.51% | 141,551 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 5.22% | 122,741 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 5.05% | 121,228 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 4.42% | 92,578 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 4.42% | 92,578 | $5.20M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 5.05% | 121,228 | $6.83M | Shares increased 30.95%; reported value increased 31.23%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 5.22% | 122,741 | $7.30M | Shares increased 1.25%; reported value increased 6.98%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 5.51% | 141,551 | $8.14M | Shares increased 15.32%; reported value increased 11.49%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 8.29% | 219,932 | $11.99M | Shares increased 55.37%; reported value increased 47.22%, and weight changed +2.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 8.04% | 253,728 | $14.22M | Shares increased 15.37%; reported value increased 18.65%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 7.50% | 268,627 | $15.24M | Shares increased 5.87%; reported value increased 7.12%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.64% | 172,357 | $10.07M | Shares decreased 35.84%; reported value decreased 33.91%, and weight changed -2.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 3.92% | 159,523 | $8.93M | Shares decreased 7.45%; reported value decreased 11.34%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 2.36% | 101,978 | $5.87M | Shares decreased 36.07%; reported value decreased 34.22%, and weight changed -1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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