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CAPTRUST FINANCIAL ADVISORS: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPTRUST FINANCIAL ADVISORS on JEPI, newest first. How the timeline and the estimate are built.

CAPTRUST FINANCIAL ADVISORS held 406,844 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 406,844 shares
    Change vs previous 13F +19,613 shares

    0.04% of the 13F portfolio, value $22,978,576.

    13F-HR 0001062993-26-004295 filed by CAPTRUST FINANCIAL ADVISORS
    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 387,231 shares
    Change vs previous 13F +42,068 shares

    0.04% of the 13F portfolio, value $21,947,663.

    13F-HR 0001062993-26-002655 filed by CAPTRUST FINANCIAL ADVISORS
    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 345,163 shares
    Change vs previous 13F +18,784 shares

    0.04% of the 13F portfolio, value $19,757,111.

    13F-HR 0001062993-26-000955 filed by CAPTRUST FINANCIAL ADVISORS
    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 326,379 shares
    Change vs previous 13F +66,590 shares

    0.04% of the 13F portfolio, value $18,636,243.

    13F-HR 0001062993-25-016947 filed by CAPTRUST FINANCIAL ADVISORS
    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 259,789 shares
    Change vs previous 13F +17,119 shares

    0.03% of the 13F portfolio, value $14,769,027.

    13F-HR 0001062993-25-014473 filed by CAPTRUST FINANCIAL ADVISORS
    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 242,670 shares
    Change vs previous 13F +21,638 shares

    0.03% of the 13F portfolio, value $13,866,139.

    13F-HR 0001062993-25-009406 filed by CAPTRUST FINANCIAL ADVISORS
    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 221,032 shares
    Change vs previous 13F +4,287 shares

    0.04% of the 13F portfolio, value $12,715,968.

    13F-HR 0001062993-25-002458 filed by CAPTRUST FINANCIAL ADVISORS
    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 216,745 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $12,898,493.

    13F-HR 0001062993-24-019125 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

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