Sterneck Capital Management, LLC JPIN holdings history
JPM DIVERSIFIED RET INTL EQ · CUSIP 46641Q209 · CIK 1438574
As of 2026-06-30, Sterneck Capital Management, LLC reported 169.13K JPIN (shares), valued at $12.23M, or 5.24% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 1.78%; reported value decreased 0.31%, and weight changed -0.27 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 | 5.24% | 169,134 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 5.51% | 172,204 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 5.19% | 169,056 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 5.12% | 165,283 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 5.27% | 161,839 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 4.82% | 156,170 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 4.44% | 153,283 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 4.87% | 149,967 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 4.63% | 147,755 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 4.13% | 122,865 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 4.03% | 116,384 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 3.82% | 113,048 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.82% | 113,048 | $5.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 4.03% | 116,384 | $6.32M | Shares increased 2.95%; reported value increased 10.63%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 4.13% | 122,865 | $6.92M | Shares increased 5.57%; reported value increased 9.48%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 4.63% | 147,755 | $8.17M | Shares increased 20.26%; reported value increased 18.02%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 4.87% | 149,967 | $9.01M | Shares increased 1.50%; reported value increased 10.31%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 4.44% | 153,283 | $8.21M | Shares increased 2.21%; reported value decreased 8.88%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 4.82% | 156,170 | $8.92M | Shares increased 1.88%; reported value increased 8.69%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 5.27% | 161,839 | $10.38M | Shares increased 3.63%; reported value increased 16.31%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 5.12% | 165,283 | $11.01M | Shares increased 2.13%; reported value increased 6.08%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 5.19% | 169,056 | $11.52M | Shares increased 2.28%; reported value increased 4.63%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 5.51% | 172,204 | $12.27M | Shares increased 1.86%; reported value increased 6.50%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 5.24% | 169,134 | $12.23M | Shares decreased 1.78%; reported value decreased 0.31%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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