First National Advisers, LLC JEPI holdings history
JPMORGAN EQUITY PREMIUM INCO · CUSIP 46641Q332 · CIK 1941030
As of 2026-06-30, First National Advisers, LLC reported 198.91K JEPI (shares), valued at $11.23M, or 1.58% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 6.03%; reported value decreased 6.36%, and weight changed -0.18 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 | 1.58% | 198,912 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 1.76% | 211,674 | SEC filing ↗Filed May 8, 2026Combination report |
| Q4 2025 | 1.69% | 215,279 | SEC filing ↗Filed Feb 4, 2026Combination report |
| Q3 2025 | 1.73% | 223,698 | SEC filing ↗Filed Oct 28, 2025Combination report |
| Q2 2025 | 1.79% | 215,641 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 2.00% | 218,895 | SEC filing ↗Filed May 7, 2025Combination report |
| Q4 2024 | 1.87% | 201,326 | SEC filing ↗Filed Feb 10, 2025Combination report |
| Q3 2024 | 1.96% | 206,441 | SEC filing ↗Filed Oct 15, 2024Combination report |
| Q2 2024 | 1.95% | 188,602 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 2.41% | 152,329 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 3.74% | 156,464 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.74% | 156,464 | $8.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 2.41% | 152,329 | $8.38M | Shares decreased 2.64%; reported value decreased 0.06%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 1.95% | 188,602 | $10.69M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.96% | 206,441 | $12.29M | Shares increased 9.46%; reported value increased 14.92%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 1.87% | 201,326 | $11.58M | Shares decreased 2.48%; reported value decreased 5.72%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 2.00% | 218,895 | $12.51M | Shares increased 8.73%; reported value increased 8.00%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 1.79% | 215,641 | $12.26M | Shares decreased 1.49%; reported value decreased 1.99%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.73% | 223,698 | $12.77M | Shares increased 3.74%; reported value increased 4.19%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 1.69% | 215,279 | $12.32M | Shares decreased 3.76%; reported value decreased 3.52%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 1.76% | 211,674 | $12.00M | Shares decreased 1.67%; reported value decreased 2.64%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 1.58% | 198,912 | $11.23M | Shares decreased 6.03%; reported value decreased 6.36%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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