Teamwork Financial Advisors, LLC JEPQ holdings history
JPM NASDAQ EQUITY PREMIUM · CUSIP 46654Q203 · CIK 1629931
As of Jun 30, 2026, Teamwork Financial Advisors, LLC reported 22.47K JEPQ (shares), valued at $1.38M, or 0.13% of its reported non-derivative portfolio. Filed Jul 8, 2026.
Verify history & sources →Shares increased 2.33%; reported value increased 13.27%, and weight changed -0.01 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 | 0.13% | 22,470 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 0.14% | 21,959 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 0.16% | 25,358 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 0.34% | 54,486 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 3.01% | 451,024 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 3.98% | 558,428 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 0.54% | 73,438 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 0.50% | 65,062 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 0.86% | 104,504 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 2.22% | 265,877 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 1.82% | 211,909 | SEC filing ↗Filed Jan 19, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.82% | 211,909 | $10.58M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 2.22% | 265,877 | $14.42M | Shares increased 25.47%; reported value increased 36.30%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 0.86% | 104,504 | $5.80M | Shares decreased 60.69%; reported value decreased 59.78%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 0.50% | 65,062 | $3.57M | Shares decreased 37.74%; reported value decreased 38.38%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 0.54% | 73,438 | $4.14M | Shares increased 12.87%; reported value increased 15.85%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 3.98% | 558,428 | $28.92M | Shares increased 660.41%; reported value increased 598.36%, and weight changed +3.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 3.01% | 451,024 | $24.54M | Shares decreased 19.23%; reported value decreased 15.15%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 0.34% | 54,486 | $3.13M | Shares decreased 87.92%; reported value decreased 87.23%, and weight changed -2.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 0.16% | 25,358 | $1.47M | Shares decreased 53.46%; reported value decreased 52.97%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 0.14% | 21,959 | $1.22M | Shares decreased 13.40%; reported value decreased 17.28%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 0.13% | 22,470 | $1.38M | Shares increased 2.33%; reported value increased 13.27%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
Take these holdings further.
This page includes 11 of 11 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1629931","quarter":"2026Q2","cusip":"46654Q203"}
get_institutional_manager_history
{"cik":"1629931","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.