Eagle Bluffs Wealth Management LLC JEPQ holdings history
JPM NASDAQ EQUITY PREMIUM · CUSIP 46654Q203 · CIK 1906547
As of 2026-06-30, Eagle Bluffs Wealth Management LLC reported 96.23K JEPQ (shares), valued at $5.91M, or 1.98% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 11.07%; reported value decreased 1.56%, and weight changed -0.36 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 | 1.98% | 96,228 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 2.34% | 108,206 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 2.58% | 108,325 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.72% | 109,693 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 2.78% | 107,473 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 2.85% | 104,301 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 3.32% | 108,835 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 3.34% | 113,069 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 3.41% | 105,501 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 3.36% | 99,858 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 3.22% | 93,924 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 2.76% | 76,501 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.76% | 76,501 | $3.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 3.22% | 93,924 | $4.73M | Shares increased 22.77%; reported value increased 31.63%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 3.36% | 99,858 | $5.42M | Shares increased 6.32%; reported value increased 14.61%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 3.41% | 105,501 | $5.86M | Shares increased 5.65%; reported value increased 8.11%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 3.34% | 113,069 | $6.21M | Shares increased 7.17%; reported value increased 6.07%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 3.32% | 108,835 | $6.19M | Shares decreased 3.74%; reported value decreased 0.41%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.85% | 104,301 | $5.40M | Shares decreased 4.17%; reported value decreased 12.69%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 2.78% | 107,473 | $5.85M | Shares increased 3.04%; reported value increased 8.25%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 2.72% | 109,693 | $6.31M | Shares increased 2.07%; reported value increased 7.92%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 2.58% | 108,325 | $6.36M | Shares decreased 1.25%; reported value increased 0.77%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.34% | 108,206 | $6.01M | Shares decreased 0.11%; reported value decreased 5.51%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 1.98% | 96,228 | $5.91M | Shares decreased 11.07%; reported value decreased 1.56%, and weight changed -0.36 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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