CHILDRESS CAPITAL ADVISORS, LLC JEPI holdings history
JPMORGAN EQUITY PREMIUM INCO · CUSIP 46641Q332 · CIK 1849561
As of 2026-06-30, CHILDRESS CAPITAL ADVISORS, LLC reported 117.03K JEPI (shares), valued at $6.61M, or 1.08% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 7.92%; reported value decreased 8.25%, and weight changed -0.22 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 | 1.08% | 117,031 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 1.30% | 127,097 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 1.19% | 129,278 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 1.77% | 170,070 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 3.85% | 269,083 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 5.14% | 310,456 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 5.71% | 355,986 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 5.53% | 343,949 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 5.22% | 327,195 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 5.44% | 323,857 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 4.96% | 302,413 | SEC filing ↗Filed Feb 16, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.96% | 302,413 | $16.63M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | 5.44% | 323,857 | $18.74M | Shares increased 7.09%; reported value increased 12.70%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 5.22% | 327,195 | $18.55M | Shares increased 1.03%; reported value decreased 1.03%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 5.53% | 343,949 | $20.47M | Shares increased 5.12%; reported value increased 10.37%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 5.71% | 355,986 | $20.48M | Shares increased 3.50%; reported value increased 0.06%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 5.14% | 310,456 | $17.74M | Shares decreased 12.79%; reported value decreased 13.38%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 3.85% | 269,083 | $15.30M | Shares decreased 13.33%; reported value decreased 13.77%, and weight changed -1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 1.77% | 170,070 | $9.71M | Shares decreased 36.80%; reported value decreased 36.52%, and weight changed -2.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 1.19% | 129,278 | $7.40M | Shares decreased 23.99%; reported value decreased 23.80%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 1.30% | 127,097 | $7.20M | Shares decreased 1.69%; reported value decreased 2.65%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 1.08% | 117,031 | $6.61M | Shares decreased 7.92%; reported value decreased 8.25%, and weight changed -0.22 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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