Leverty Financial Group, LLC JEPI holdings history
JPMORGAN EQUITY PREMIUM INCO · CUSIP 46641Q332 · CIK 1908386
As of 2026-03-31, Leverty Financial Group, LLC reported 4.18K JEPI (shares), valued at $236.70K, or 0.05% of its reported non-derivative portfolio. Filed 2026-04-09.
Verify history & sources →Shares decreased 4.90%; reported value decreased 5.83%, and weight changed -0.01 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 | Not reported | Not reported | — |
| Q1 2026 | 0.05% | 4,176 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 0.06% | 4,391 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 0.05% | 3,610 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 0.07% | 4,088 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 15.04% | 513,776 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 16.41% | 504,707 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 17.12% | 510,646 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 16.39% | 474,801 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 17.82% | 511,063 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 19.03% | 489,281 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 19.03% | 489,281 | $26.21M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 17.82% | 511,063 | $28.10M | Shares increased 4.45%; reported value increased 7.22%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 16.39% | 474,801 | $27.47M | Shares decreased 7.10%; reported value decreased 2.23%, and weight changed -1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 17.12% | 510,646 | $28.94M | Shares increased 7.55%; reported value increased 5.36%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 16.41% | 504,707 | $30.03M | Shares decreased 1.16%; reported value increased 3.77%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 15.04% | 513,776 | $29.56M | Shares increased 1.80%; reported value decreased 1.58%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.07% | 4,088 | $232.40K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 0.05% | 3,610 | $206.13K | Shares decreased 11.69%; reported value decreased 11.30%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 0.06% | 4,391 | $251.34K | Shares increased 21.63%; reported value increased 21.93%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 0.05% | 4,176 | $236.70K | Shares decreased 4.90%; reported value decreased 5.83%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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