Skip to content
Disclosery

Bleakley Financial Group, LLC: JEPI position timeline

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

Bleakley Financial Group, LLC held 40,631 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 40,631 shares
    Change vs previous 13F +12,292 shares

    0.03% of the 13F portfolio, value $2,294,860.

    13F-HR 0001936953-26-000004 filed by Bleakley Financial Group, 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 28,339 shares
    Change vs previous 13F -8,686 shares

    0.03% of the 13F portfolio, value $1,606,236.

    13F-HR 0001936953-26-000003 filed by Bleakley Financial Group, 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 37,025 shares
    Change vs previous 13F -137,277 shares

    0.04% of the 13F portfolio, value $2,119,320.

    13F-HR 0001936953-26-000001 filed by Bleakley Financial Group, 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 174,302 shares
    Change vs previous 13F +1,597 shares

    0.23% of the 13F portfolio, value $9,952,673.

    13F-HR 0001936953-25-000006 filed by Bleakley Financial Group, 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 172,705 shares
    Change vs previous 13F +131,993 shares

    0.25% of the 13F portfolio, value $9,818,300.

    13F-HR 0001936953-25-000004 filed by Bleakley Financial Group, 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 40,712 shares
    Change vs previous 13F -50,402 shares

    0.07% of the 13F portfolio, value $2,326,309.

    13F-HR 0001936953-25-000003 filed by Bleakley Financial Group, 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 91,114 shares
    Change vs previous 13F +8,377 shares

    0.16% of the 13F portfolio, value $5,241,777.

    13F-HR 0001936953-25-000001 filed by Bleakley Financial Group, 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 82,737 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $4,923,709.

    13F-HR 0001936953-24-000006 filed by Bleakley Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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