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Baker Avenue Asset Management, LP: JEPI position timeline

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

Baker Avenue Asset Management, LP held 6,584 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,584 shares
    Change vs previous 13F -66,031 shares

    0.01% of the 13F portfolio, value $371,859.

    13F-HR 0001432529-26-000009 filed by Baker Avenue Asset Management, LP
    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 72,615 shares
    Change vs previous 13F +1,701 shares

    0.09% of the 13F portfolio, value $4,115,816.

    13F-HR 0001432529-26-000007 filed by Baker Avenue Asset Management, LP
    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 70,914 shares
    Change vs previous 13F -27,081 shares

    0.09% of the 13F portfolio, value $4,059,112.

    13F-HR 0001432529-26-000005 filed by Baker Avenue Asset Management, LP
    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 97,995 shares
    Change vs previous 13F -56,505 shares

    0.13% of the 13F portfolio, value $5,595,516.

    13F-HR 0001432529-25-000011 filed by Baker Avenue Asset Management, LP
    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 154,500 shares
    Change vs previous 13F -2,240 shares

    0.25% of the 13F portfolio, value $8,783,323.

    13F-HR 0001432529-25-000008 filed by Baker Avenue Asset Management, LP
    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 156,740 shares
    Change vs previous 13F +2,333 shares

    0.28% of the 13F portfolio, value $8,956,098.

    13F-HR 0001432529-25-000006 filed by Baker Avenue Asset Management, LP
    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 154,407 shares
    Change vs previous 13F +4,048 shares

    0.27% of the 13F portfolio, value $8,883,042.

    13F-HR 0001432529-25-000005 filed by Baker Avenue Asset Management, LP
    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 150,359 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $8,947,866.

    13F-HR 0001432529-24-000007 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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