EHRLICH FINANCIAL GROUP JEPI holdings history
JPMORGAN EQUITY PREMIUM INCO · CUSIP 46641Q332 · CIK 2010632
As of Sep 30, 2026, EHRLICH FINANCIAL GROUP reported 49.63K JEPI (shares), valued at $2.79M, or 1.44% of its reported non-derivative portfolio. Filed Oct 20, 2026.
Verify history & sources →Shares decreased 6.99%; reported value decreased 7.41%, and weight changed -0.11 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 |
|---|---|---|---|
| Q3 2026 | 1.44% | 49,635 | SEC filing ↗Filed Oct 20, 2026 |
| Q2 2026 | 1.55% | 53,363 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 1.72% | 52,804 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 1.83% | 56,098 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 1.99% | 58,655 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 2.21% | 59,973 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 2.38% | 57,090 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 2.35% | 57,513 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 2.53% | 59,653 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 2.75% | 61,454 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.85% | 58,450 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 2.74% | 49,764 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.74% | 49,764 | $2.74M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.85% | 58,450 | $3.38M | Shares increased 17.45%; reported value increased 23.61%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 2.75% | 61,454 | $3.48M | Shares increased 5.14%; reported value increased 2.99%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 2.53% | 59,653 | $3.55M | Shares decreased 2.93%; reported value increased 1.92%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 2.35% | 57,513 | $3.31M | Shares decreased 3.59%; reported value decreased 6.79%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 2.38% | 57,090 | $3.26M | Shares decreased 0.74%; reported value decreased 1.41%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 2.21% | 59,973 | $3.41M | Shares increased 5.05%; reported value increased 4.52%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 1.99% | 58,655 | $3.35M | Shares decreased 2.20%; reported value decreased 1.77%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 1.83% | 56,098 | $3.21M | Shares decreased 4.36%; reported value decreased 4.12%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 1.72% | 52,804 | $2.99M | Shares decreased 5.87%; reported value decreased 6.79%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 1.55% | 53,363 | $3.01M | Shares increased 1.06%; reported value increased 0.70%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
| Q3 2026 | 1.44% | 49,635 | $2.79M | Shares decreased 6.99%; reported value decreased 7.41%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2026 |
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