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Disclosery

Beacon Financial Advisory LLC: JEPI position timeline

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

Beacon Financial Advisory LLC held 360,022 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 360,022 shares
    Change vs previous 13F +7,068 shares

    4% of the 13F portfolio, value $20,334,043.

    13F-HR 0001800502-26-000001 filed by Beacon Financial Advisory 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 352,954 shares
    Change vs previous 13F -4,437 shares

    4.52% of the 13F portfolio, value $20,005,458.

    13F-HR 0002085853-26-000505 filed by Beacon Financial Advisory 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 357,391 shares
    Change vs previous 13F +2,210 shares

    4.74% of the 13F portfolio, value $20,457,066.

    13F-HR 0002085853-26-000264 filed by Beacon Financial Advisory 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 355,181 shares
    Change vs previous 13F +7,588 shares

    4.7% of the 13F portfolio, value $20,280,840.

    13F-HR 0002085853-25-000185 filed by Beacon Financial Advisory 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 347,593 shares
    Change vs previous 13F +13,386 shares

    5.11% of the 13F portfolio, value $19,760,649.

    13F-HR 0001667731-25-000914 filed by Beacon Financial Advisory 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 334,207 shares
    Change vs previous 13F +6,562 shares

    5.79% of the 13F portfolio, value $19,096,602.

    13F-HR 0001667731-25-000506 filed by Beacon Financial Advisory 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 327,645 shares
    Change vs previous 13F +15,034 shares

    6.13% of the 13F portfolio, value $18,849,391.

    13F-HR 0001667731-25-000137 filed by Beacon Financial Advisory 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 312,611 shares
    Change vs previous 13F not available

    6.33% of the 13F portfolio, value $18,603,485.

    13F-HR 0001800502-24-000005 filed by Beacon Financial Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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