Curtis Advisory Group, LLC JEPI holdings history
JPMORGAN EQUITY PREMIUM INCO · CUSIP 46641Q332 · CIK 1664656
As of 2026-06-30, Curtis Advisory Group, LLC reported 191.29K JEPI (shares), valued at $10.80M, or 2.10% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 22.59%; reported value decreased 22.86%, and weight changed -0.92 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 | 2.10% | 191,292 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 3.02% | 247,101 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 2.98% | 247,968 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 3.07% | 237,265 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 3.36% | 235,157 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 3.71% | 221,258 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 3.37% | 221,539 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 3.55% | 209,856 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 4.08% | 204,095 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 4.20% | 187,643 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 4.43% | 176,636 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 2.99% | 167,851 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.99% | 167,851 | $8.99M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 4.43% | 176,636 | $9.71M | Shares increased 5.23%; reported value increased 8.02%, and weight changed +1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 4.20% | 187,643 | $10.86M | Shares increased 6.23%; reported value increased 11.80%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 4.08% | 204,095 | $11.57M | Shares increased 8.77%; reported value increased 6.55%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 3.55% | 209,856 | $12.49M | Shares increased 2.82%; reported value increased 7.96%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 3.37% | 221,539 | $12.75M | Shares increased 5.57%; reported value increased 2.05%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 3.71% | 221,258 | $12.64M | Shares decreased 0.13%; reported value decreased 0.80%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 3.36% | 235,157 | $13.37M | Shares increased 6.28%; reported value increased 5.74%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 3.07% | 237,265 | $13.55M | Shares increased 0.90%; reported value increased 1.34%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 2.98% | 247,968 | $14.19M | Shares increased 4.51%; reported value increased 4.77%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 3.02% | 247,101 | $14.01M | Shares decreased 0.35%; reported value decreased 1.32%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 2.10% | 191,292 | $10.80M | Shares decreased 22.59%; reported value decreased 22.86%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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