PRIVATE CLIENT SERVICES, LLC JEPI holdings history
JPMORGAN EQUITY PREMIUM INCO · CUSIP 46641Q332 · CIK 1457005
As of 2026-06-30, PRIVATE CLIENT SERVICES, LLC reported 73.19K JEPI (shares), valued at $4.13M, or 1.08% of its reported non-derivative portfolio. Filed 2026-07-06.
Verify history & sources →Shares increased 11.97%; reported value increased 11.58%, and weight changed -0.03 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 | 1.08% | 73,191 | SEC filing ↗Filed Jul 6, 2026 |
| Q1 2026 | 1.11% | 65,365 | SEC filing ↗Filed Apr 6, 2026 |
| Q4 2025 | 1.15% | 64,326 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 1.13% | 59,132 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 0.98% | 44,137 | SEC filing ↗Filed Jul 1, 2025 |
| Q1 2025 | 1.18% | 41,731 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 1.25% | 40,513 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 1.19% | 37,114 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 1.61% | 45,316 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 1.96% | 50,460 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 2.29% | 50,708 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.29% | 50,708 | $2.79M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 1.96% | 50,460 | $2.92M | Shares decreased 0.49%; reported value increased 4.72%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.61% | 45,316 | $2.57M | Shares decreased 10.19%; reported value decreased 12.03%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 1.19% | 37,114 | $2.21M | Shares decreased 18.10%; reported value decreased 14.01%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 1.25% | 40,513 | $2.33M | Shares increased 9.16%; reported value increased 5.52%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 1.18% | 41,731 | $2.38M | Shares increased 3.01%; reported value increased 2.31%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 0.98% | 44,137 | $2.51M | Shares increased 5.77%; reported value increased 5.23%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2025 |
| Q3 2025 | 1.13% | 59,132 | $3.38M | Shares increased 33.97%; reported value increased 34.56%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 1.15% | 64,326 | $3.68M | Shares increased 8.78%; reported value increased 9.05%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 1.11% | 65,365 | $3.70M | Shares increased 1.62%; reported value increased 0.62%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 6, 2026 |
| Q2 2026 | 1.08% | 73,191 | $4.13M | Shares increased 11.97%; reported value increased 11.58%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 6, 2026 |
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