INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC JEPI holdings history
JPMORGAN EQUITY PREMIUM INCO · CUSIP 46641Q332 · CIK 1818604
As of 2026-06-30, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported 150.21K JEPI (shares), valued at $8.43M, or 0.50% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 6.99%; reported value decreased 7.47%, and weight changed -0.13 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 | 0.50% | 150,205 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 0.63% | 161,496 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 0.74% | 188,309 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 0.93% | 204,163 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 0.94% | 204,163 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 1.03% | 205,029 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 1.02% | 212,990 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | 1.15% | 216,400 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 1.31% | 218,302 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 1.25% | 214,352 | SEC filing ↗Filed Jan 25, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.25% | 214,352 | $11.79M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 1.31% | 218,302 | $12.50M | Shares increased 1.84%; reported value increased 6.08%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 1.15% | 216,400 | $12.27M | Shares decreased 0.87%; reported value decreased 1.89%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 1.02% | 212,990 | $12.24M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 1.03% | 205,029 | $11.72M | Shares decreased 3.74%; reported value decreased 4.32%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 0.94% | 204,163 | $11.61M | Shares decreased 0.42%; reported value decreased 0.93%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 0.93% | 204,163 | $11.59M | Shares unchanged; reported value decreased 0.12%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 0.74% | 188,309 | $10.78M | Shares decreased 7.77%; reported value decreased 7.02%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 0.63% | 161,496 | $9.11M | Shares decreased 14.24%; reported value decreased 15.48%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 0.50% | 150,205 | $8.43M | Shares decreased 6.99%; reported value decreased 7.47%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.