MRA Advisory Group JEPI holdings history
JPMORGAN EQUITY PREMIUM INCO · CUSIP 46641Q332 · CIK 1841816
As of 2026-06-30, MRA Advisory Group reported 16.31K JEPI (shares), valued at $921.35K, or 0.33% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 0.13%; reported value decreased 0.23%, and weight changed -0.05 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 | 0.33% | 16,313 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 0.38% | 16,292 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 0.38% | 15,906 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 0.35% | 13,952 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 0.40% | 15,121 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 0.44% | 14,322 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 0.43% | 14,188 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 0.41% | 12,724 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 1.07% | 33,009 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 5.72% | 165,617 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 5.89% | 162,444 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 4.86% | 127,119 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.86% | 127,119 | $6.81M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 5.89% | 162,444 | $8.93M | Shares increased 27.79%; reported value increased 31.18%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 5.72% | 165,617 | $9.58M | Shares increased 1.95%; reported value increased 7.29%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 1.07% | 33,009 | $1.87M | Shares decreased 80.07%; reported value decreased 80.48%, and weight changed -4.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 0.41% | 12,724 | $757.20K | Shares decreased 61.45%; reported value decreased 59.53%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 0.43% | 14,188 | $816.21K | Shares increased 11.51%; reported value increased 7.79%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 0.44% | 14,322 | $818.37K | Shares increased 0.94%; reported value increased 0.26%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 0.40% | 15,121 | $859.62K | Shares increased 5.58%; reported value increased 5.04%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 0.35% | 13,952 | $796.67K | Shares decreased 7.73%; reported value decreased 7.32%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.38% | 15,906 | $910.45K | Shares increased 14.01%; reported value increased 14.28%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 0.38% | 16,292 | $923.45K | Shares increased 2.43%; reported value increased 1.43%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 0.33% | 16,313 | $921.35K | Shares increased 0.13%; reported value decreased 0.23%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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