SEC 13F Intelligence

Cascade Wealth Advisors, Inc / JEPI

Cascade Wealth Advisors, Inc’s J P Morgan Exchange Traded F Position

Does Cascade Wealth Advisors, Inc own J P Morgan Exchange Traded F (JEPI)? Yes — 159.5K shares worth $9M (+3.92% of its 13F portfolio) as of Q1 2026, down from 172.4K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
159.5K
% of Portfolio
+3.92%
Quarters Held
9
currently held

Position History JEPI

Reported value by quarter
Q1 ’24: $5MQ1 ’24Q2 ’24: $7MQ3 ’24: $7MQ3 ’24Q4 ’24: $8MQ1 ’25: $12MQ1 ’25Q2 ’25: $14MQ3 ’25: $15MQ3 ’25Q4 ’25: $10MQ1 ’26: $9MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026159.5K$9M+3.92%
Q4 2025172.4K$10M+4.64%
Q3 2025268.6K$15M+7.50%
Q2 2025253.7K$14M+8.04%
Q1 2025219.9K$12M+8.29%
Q4 2024141.6K$8M+5.51%
Q3 2024122.7K$7M+5.22%
Q2 2024121.2K$7M+5.05%
Q1 202492.6K$5M+4.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cascade Wealth Advisors, Inc’s full portfolio or all institutional holders of JEPI.