Eagle Bluffs Wealth Management LLC JEPI holdings history
JPMORGAN EQUITY PREMIUM INCO · CUSIP 46641Q332 · CIK 1906547
As of 2026-06-30, Eagle Bluffs Wealth Management LLC reported 102.28K JEPI (shares), valued at $5.78M, or 1.93% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 1.80%; reported value increased 1.44%, and weight changed -0.29 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 | 1.93% | 102,284 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 2.22% | 100,477 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 2.33% | 99,833 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.26% | 91,762 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 2.42% | 89,416 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 2.71% | 89,730 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 4.06% | 130,484 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 4.68% | 145,968 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 4.82% | 146,107 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 4.85% | 135,129 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 5.12% | 135,529 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 6.00% | 145,872 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.00% | 145,872 | $7.81M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 5.12% | 135,529 | $7.51M | Shares decreased 7.09%; reported value decreased 3.88%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 4.85% | 135,129 | $7.82M | Shares decreased 0.30%; reported value increased 4.12%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 4.82% | 146,107 | $8.28M | Shares increased 8.12%; reported value increased 5.92%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 4.68% | 145,968 | $8.69M | Shares decreased 0.10%; reported value increased 4.89%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 4.06% | 130,484 | $7.56M | Shares decreased 10.61%; reported value decreased 12.99%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.71% | 89,730 | $5.13M | Shares decreased 31.23%; reported value decreased 32.16%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 2.42% | 89,416 | $5.08M | Shares decreased 0.35%; reported value decreased 0.86%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 2.26% | 91,762 | $5.24M | Shares increased 2.62%; reported value increased 3.07%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 2.33% | 99,833 | $5.76M | Shares increased 8.80%; reported value increased 9.86%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.22% | 100,477 | $5.70M | Shares increased 0.65%; reported value decreased 1.06%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 1.93% | 102,284 | $5.78M | Shares increased 1.80%; reported value increased 1.44%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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