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Capital Investment Advisors, LLC: JEPI position timeline

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

Capital Investment Advisors, LLC held 518,469 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 518,469 shares
    Change vs previous 13F -22,755 shares

    0.39% of the 13F portfolio, value $29,283,131.

    13F-HR 0001062993-26-004077 filed by Capital Investment Advisors, 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/A 541,224 shares
    Change vs previous 13F -54,410 shares

    0.45% of the 13F portfolio, value $30,676,570.

    13F-HR/A 0001062993-26-002034 filed by Capital Investment Advisors, 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 595,634 shares
    Change vs previous 13F -24,919 shares

    0.52% of the 13F portfolio, value $34,094,117.

    13F-HR 0001062993-26-000231 filed by Capital Investment Advisors, 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 620,553 shares
    Change vs previous 13F -1,747 shares

    0.58% of the 13F portfolio, value $35,433,575.

    13F-HR 0001062993-25-016276 filed by Capital Investment Advisors, 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/A 622,300 shares
    Change vs previous 13F -29,154 shares

    0.63% of the 13F portfolio, value $35,377,781.

    13F-HR/A 0001062993-25-012960 filed by Capital Investment Advisors, 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 651,454 shares
    Change vs previous 13F -144,897 shares

    0.73% of the 13F portfolio, value $37,224,065.

    13F-HR 0001062993-25-007411 filed by Capital Investment Advisors, 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 796,351 shares
    Change vs previous 13F -49,895 shares

    0.93% of the 13F portfolio, value $45,814,069.

    13F-HR 0001062993-25-000712 filed by Capital Investment Advisors, 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 846,246 shares
    Change vs previous 13F not available

    1.04% of the 13F portfolio, value $50,360,077.

    13F-HR 0001062993-24-017756 filed by Capital Investment Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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