NOTTINGHAM ADVISORS, INC. JEPI holdings history
JPMORGAN EQUITY PREMIUM INCO · CUSIP 46641Q332 · CIK 1093276
As of 2026-06-30, NOTTINGHAM ADVISORS, INC. reported 720.89K JEPI (shares), valued at $48.04M, or 5.74% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 11.75%; reported value increased 3.75%, and weight changed -0.22 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 | 5.74% | 720,889 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 5.96% | 816,880 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 5.36% | 671,914 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 5.40% | 680,727 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 5.23% | 620,233 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 5.40% | 618,128 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 5.37% | 736,283 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 5.37% | 815,304 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 5.34% | 794,437 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 5.46% | 770,795 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 5.58% | 817,807 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 5.75% | 785,982 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.75% | 785,982 | $37.22M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 5.58% | 817,807 | $40.01M | Shares increased 4.05%; reported value increased 7.49%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 5.46% | 770,795 | $44.60M | Shares decreased 5.75%; reported value increased 11.47%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 5.34% | 794,437 | $45.03M | Shares increased 3.07%; reported value increased 0.97%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 5.37% | 815,304 | $48.52M | Shares increased 2.63%; reported value increased 7.75%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 5.37% | 736,283 | $42.36M | Shares decreased 9.69%; reported value decreased 12.70%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 5.40% | 618,128 | $35.32M | Shares decreased 16.05%; reported value decreased 16.62%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 5.23% | 620,233 | $35.26M | Shares increased 0.34%; reported value decreased 0.17%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 5.40% | 680,727 | $38.87M | Shares increased 9.75%; reported value increased 10.24%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 5.36% | 671,914 | $38.46M | Shares decreased 1.29%; reported value decreased 1.05%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 5.96% | 816,880 | $46.30M | Shares increased 21.58%; reported value increased 20.39%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 5.74% | 720,889 | $48.04M | Shares decreased 11.75%; reported value increased 3.75%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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