Ulland Investment Advisors, LLC JEPI holdings history
JPMORGAN EQUITY PREMIUM INCO · CUSIP 46641Q332 · CIK 1911497
As of 2026-06-30, Ulland Investment Advisors, LLC reported 92.00K JEPI (shares), valued at $5.20M, or 3.83% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 4.14%; reported value increased 3.77%, and weight changed -0.46 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 | 3.83% | 91,995 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 4.29% | 88,335 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 4.10% | 89,545 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 3.92% | 91,138 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 4.07% | 93,734 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 3.72% | 77,833 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 0.02% | 530 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 0.02% | 530 | $31.00K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 3.72% | 77,833 | $4.45M | Shares increased 14585.47%; reported value increased 14245.16%, and weight changed +3.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 4.07% | 93,734 | $5.33M | Shares increased 20.43%; reported value increased 19.83%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 3.92% | 91,138 | $5.20M | Shares decreased 2.77%; reported value decreased 2.35%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 4.10% | 89,545 | $5.13M | Shares decreased 1.75%; reported value decreased 1.50%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 4.29% | 88,335 | $5.01M | Shares decreased 1.35%; reported value decreased 2.32%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 3.83% | 91,995 | $5.20M | Shares increased 4.14%; reported value increased 3.77%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.