Bridgewealth Advisory Group, LLC JEPI holdings history
JPMORGAN EQUITY PREMIUM INCO · CUSIP 46641Q332 · CIK 1801982
As of 2026-06-30, Bridgewealth Advisory Group, LLC reported 7.67K JEPI (shares), valued at $433.34K, or 0.08% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 23.78%; reported value decreased 24.05%, and weight changed -0.04 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 | 0.08% | 7,672 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 0.12% | 10,066 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.38% | 29,735 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 1.47% | 111,379 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 1.48% | 102,707 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 2.35% | 31,235 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 2.06% | 122,756 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.95% | 136,417 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.25% | 129,630 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 3.26% | 115,246 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 1.78% | 42,215 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 1.60% | 24,366 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.60% | 24,366 | $1.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 1.78% | 42,215 | $2.32M | Shares increased 73.25%; reported value increased 77.85%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 3.26% | 115,246 | $6.67M | Shares increased 173.00%; reported value increased 187.30%, and weight changed +1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 3.25% | 129,630 | $7.35M | Shares increased 12.48%; reported value increased 10.19%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.95% | 136,417 | $8.12M | Shares increased 5.24%; reported value increased 10.49%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.06% | 122,756 | $7.28M | Shares decreased 10.01%; reported value decreased 10.36%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.35% | 31,235 | $1.78M | Shares decreased 74.56%; reported value decreased 75.47%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.48% | 102,707 | $5.84M | Shares increased 228.82%; reported value increased 227.15%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 1.47% | 111,379 | $6.36M | Shares increased 8.44%; reported value increased 8.92%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 0.38% | 29,735 | $1.70M | Shares decreased 73.30%; reported value decreased 73.24%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 0.12% | 10,066 | $570.54K | Shares decreased 66.15%; reported value decreased 66.48%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.08% | 7,672 | $433.34K | Shares decreased 23.78%; reported value decreased 24.05%, and weight changed -0.04 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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