Bernardo Wealth Planning LLC JEPI holdings history
JPMORGAN EQUITY PREMIUM INCO · CUSIP 46641Q332 · CIK 1765595
As of 2026-06-30, Bernardo Wealth Planning LLC reported 277.58K JEPI (shares), valued at $15.68M, or 2.68% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 8.90%; reported value decreased 9.22%, and weight changed -0.70 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 | 2.68% | 277,579 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 3.38% | 304,682 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 3.54% | 324,218 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 3.69% | 329,739 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 2.04% | 165,174 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.48% | 181,462 | SEC filing ↗Filed Apr 30, 2025Amended |
| Q4 2024 | 2.39% | 175,000 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 2.54% | 174,828 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 4.18% | 274,106 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 4.40% | 273,712 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 4.71% | 271,564 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 7.89% | 372,586 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.89% | 372,586 | $19.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 4.71% | 271,564 | $14.93M | Shares decreased 27.11%; reported value decreased 25.18%, and weight changed -3.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 4.40% | 273,712 | $15.84M | Shares increased 0.79%; reported value increased 6.07%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 4.18% | 274,106 | $15.54M | Shares increased 0.14%; reported value decreased 1.90%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 2.54% | 174,828 | $10.46M | Shares decreased 36.22%; reported value decreased 32.66%, and weight changed -1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 2.39% | 175,000 | $9.99M | Shares increased 0.10%; reported value decreased 4.55%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 2.48% | 181,462 | $10.37M | Shares increased 3.69%; reported value increased 3.84%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 2.04% | 165,174 | $9.39M | Shares decreased 8.98%; reported value decreased 9.44%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 3.69% | 329,739 | $18.83M | Shares increased 99.63%; reported value increased 100.51%, and weight changed +1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 3.54% | 324,218 | $18.56M | Shares decreased 1.67%; reported value decreased 1.43%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 3.38% | 304,682 | $17.27M | Shares decreased 6.03%; reported value decreased 6.94%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 2.68% | 277,579 | $15.68M | Shares decreased 8.90%; reported value decreased 9.22%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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