Integrated Advisors Network LLC JEPI holdings history
JPMORGAN EQUITY PREMIUM INCO · CUSIP 46641Q332 · CIK 1660177
As of 2026-06-30, Integrated Advisors Network LLC reported 40.72K JEPI (shares), valued at $2.30M, or 0.11% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 106.55%; reported value increased 105.83%, and weight changed +0.05 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 | 0.11% | 40,724 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.06% | 19,716 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 0.47% | 186,483 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.75% | 313,164 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.72% | 281,896 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.51% | 175,856 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 0.96% | 348,801 | SEC filing ↗Filed Feb 25, 2025 |
| Q3 2024 | 0.77% | 268,822 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 1.29% | 442,913 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 1.24% | 419,943 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 1.13% | 362,331 | SEC filing ↗Filed Feb 26, 2024 |
| Q3 2023 | 1.25% | 379,315 | SEC filing ↗Filed Nov 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.25% | 379,315 | $20.32M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 16, 2023 |
| Q4 2023 | 1.13% | 362,331 | $19.92M | Shares decreased 4.48%; reported value decreased 1.94%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 26, 2024 |
| Q1 2024 | 1.24% | 419,943 | $24.30M | Shares increased 15.90%; reported value increased 21.97%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 1.29% | 442,913 | $25.10M | Shares increased 5.47%; reported value increased 3.32%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.77% | 268,822 | $16.00M | Shares decreased 39.31%; reported value decreased 36.28%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 0.96% | 348,801 | $20.07M | Shares increased 29.75%; reported value increased 25.44%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 25, 2025 |
| Q1 2025 | 0.51% | 175,856 | $10.05M | Shares decreased 49.58%; reported value decreased 49.93%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 0.72% | 281,896 | $16.03M | Shares increased 60.30%; reported value increased 59.49%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.75% | 313,164 | $17.88M | Shares increased 11.09%; 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 Nov 12, 2025 |
| Q4 2025 | 0.47% | 186,483 | $10.67M | Shares decreased 40.45%; reported value decreased 40.31%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.06% | 19,716 | $1.12M | Shares decreased 89.43%; reported value decreased 89.53%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 0.11% | 40,724 | $2.30M | Shares increased 106.55%; reported value increased 105.83%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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