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Cascades Capital Asset Management, LLC: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cascades Capital Asset Management, LLC on JEPI, newest first. How the timeline and the estimate are built.

Cascades Capital Asset Management, LLC held 15,682 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,682 shares
    Change vs previous 13F +1,105 shares

    0.33% of the 13F portfolio, value $885,728.

    13F-HR 0001398344-26-014575 filed by Cascades Capital Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 14,577 shares
    Change vs previous 13F -4,195 shares

    0.35% of the 13F portfolio, value $826,236.

    13F-HR 0001398344-26-009234 filed by Cascades Capital Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 18,772 shares
    Change vs previous 13F -3,296 shares

    0.45% of the 13F portfolio, value $1,074,531.

    13F-HR 0001398344-26-002198 filed by Cascades Capital Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 22,068 shares
    Change vs previous 13F -2,164 shares

    0.55% of the 13F portfolio, value $1,260,091.

    13F-HR 0001398344-25-020975 filed by Cascades Capital Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 24,232 shares
    Change vs previous 13F +9,340 shares

    0.71% of the 13F portfolio, value $1,377,614.

    13F-HR 0001398344-25-015501 filed by Cascades Capital Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 14,892 shares
    Change vs previous 13F +5,739 shares

    0.46% of the 13F portfolio, value $850,905.

    13F-HR 0001398344-25-009590 filed by Cascades Capital Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 9,153 shares
    Change vs previous 13F -1,801 shares

    0.28% of the 13F portfolio, value $526,572.

    13F-HR 0001398344-25-002603 filed by Cascades Capital Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 10,954 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $651,873.

    13F-HR 0001398344-24-020831 filed by Cascades Capital Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).