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Asset Allocation Strategies LLC: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Allocation Strategies LLC on JEPI, newest first. How the timeline and the estimate are built.

Asset Allocation Strategies LLC held 95,438 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 95,438 shares
    Change vs previous 13F +4,046 shares

    0.83% of the 13F portfolio, value $5,390,359.

    13F-HR 0001922879-26-000003 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 91,392 shares
    Change vs previous 13F +827 shares

    0.92% of the 13F portfolio, value $5,180,091.

    13F-HR 0001922879-26-000002 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 90,565 shares
    Change vs previous 13F +4,827 shares

    0.96% of the 13F portfolio, value $5,183,962.

    13F-HR 0001922879-26-000001 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 85,738 shares
    Change vs previous 13F +50,531 shares

    0.97% of the 13F portfolio, value $4,895,642.

    13F-HR 0002035543-25-000004 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 35,207 shares
    Change vs previous 13F +9,457 shares

    0.44% of the 13F portfolio, value $2,001,544.

    13F-HR 0001922879-25-000005 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 25,750 shares
    Change vs previous 13F +1,897 shares

    0.37% of the 13F portfolio, value $1,471,378.

    13F-HR 0001922879-25-000002 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 23,853 shares
    Change vs previous 13F +7,199 shares

    0.34% of the 13F portfolio, value $1,408,299.

    13F-HR 0001922879-25-000003 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 16,654 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $991,098.

    13F-HR 0002035543-24-000002 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).