Global Wealth Management Investment Advisory, Inc. JEPI holdings history
JPMORGAN EQUITY PREMIUM INCO · CUSIP 46641Q332 · CIK 1767855
As of 2026-06-30, Global Wealth Management Investment Advisory, Inc. reported 423.92K JEPI (shares), valued at $23.94M, or 3.41% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 9.59%; reported value increased 9.20%, and weight changed -0.02 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 | 3.41% | 423,919 | SEC filing ↗Filed Jul 29, 2026Combination report |
| Q1 2026 | 3.43% | 386,821 | SEC filing ↗Filed May 1, 2026Combination report |
| Q4 2025 | 3.41% | 371,626 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 3.30% | 344,672 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 3.54% | 331,714 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 3.71% | 324,439 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 3.59% | 302,460 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 3.70% | 287,845 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 3.63% | 275,552 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 2.99% | 210,987 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 2.88% | 204,279 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 2.96% | 197,141 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.96% | 197,141 | $10.56M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 2.88% | 204,279 | $11.23M | Shares increased 3.62%; reported value increased 6.37%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 2.99% | 210,987 | $12.21M | Shares increased 3.28%; reported value increased 8.69%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 3.63% | 275,552 | $15.62M | Shares increased 30.60%; reported value increased 27.94%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 3.70% | 287,845 | $17.13M | Shares increased 4.46%; reported value increased 9.68%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 3.59% | 302,460 | $17.40M | Shares increased 5.08%; reported value increased 1.58%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 3.71% | 324,439 | $18.54M | Shares increased 7.27%; reported value increased 6.54%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 3.54% | 331,714 | $18.86M | Shares increased 2.24%; reported value increased 1.72%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 3.30% | 344,672 | $19.68M | Shares increased 3.91%; reported value increased 4.36%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 3.41% | 371,626 | $21.27M | Shares increased 7.82%; reported value increased 8.08%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 3.43% | 386,821 | $21.93M | Shares increased 4.09%; reported value increased 3.07%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 3.41% | 423,919 | $23.94M | Shares increased 9.59%; reported value increased 9.20%, and weight changed -0.02 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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