OAKWORTH CAPITAL, INC. JEPI holdings history
JPMORGAN EQUITY PREMIUM INCO · CUSIP 46641Q332 · CIK 1588871
As of 2026-06-30, OAKWORTH CAPITAL, INC. reported 761.97K JEPI (shares), valued at $42.91M, or 2.04% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 4.87%; reported value increased 4.20%, and weight changed -0.14 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 | 2.04% | 761,974 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 2.18% | 726,571 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 2.23% | 713,164 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 2.20% | 667,969 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 2.39% | 652,489 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 2.59% | 650,469 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 2.55% | 644,221 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 2.59% | 627,064 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 2.70% | 652,880 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 2.56% | 587,379 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 2.76% | 625,019 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.76% | 625,019 | $34.36M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 2.56% | 587,379 | $33.99M | Shares decreased 6.02%; reported value decreased 1.10%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 2.70% | 652,880 | $37.01M | Shares increased 11.15%; reported value increased 8.88%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 2.59% | 627,064 | $37.32M | Shares decreased 3.95%; reported value increased 0.84%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 2.55% | 644,221 | $37.06M | Shares increased 2.74%; reported value decreased 0.68%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 2.59% | 650,469 | $37.17M | Shares increased 0.97%; reported value increased 0.29%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 2.39% | 652,489 | $37.09M | Shares increased 0.31%; reported value decreased 0.20%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 2.20% | 667,969 | $38.14M | Shares increased 2.37%; reported value increased 2.82%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 2.23% | 713,164 | $40.82M | Shares increased 6.77%; reported value increased 7.03%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 2.18% | 726,571 | $41.18M | Shares increased 1.88%; reported value increased 0.88%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 2.04% | 761,974 | $42.91M | Shares increased 4.87%; reported value increased 4.20%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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