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Disclosery

Carr Financial Group Corp: JEPI position timeline

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

Carr Financial Group Corp held 30,066 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 30,066 shares
    Change vs previous 13F -7,640 shares

    0.39% of the 13F portfolio, value $1,698,134.

    13F-HR 0001765380-26-000305 filed by Carr Financial Group Corp
    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 37,706 shares
    Change vs previous 13F +2,825 shares

    0.56% of the 13F portfolio, value $2,137,170.

    13F-HR 0001765380-26-000205 filed by Carr Financial Group Corp
    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 34,881 shares
    Change vs previous 13F -8,185 shares

    0.53% of the 13F portfolio, value $1,996,593.

    13F-HR 0001931232-26-000001 filed by Carr Financial Group Corp
    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 43,066 shares
    Change vs previous 13F -774 shares

    0.68% of the 13F portfolio, value $2,459,053.

    13F-HR 0001085146-25-005825 filed by Carr Financial Group Corp
    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 43,840 shares
    Change vs previous 13F +3,357 shares

    0.74% of the 13F portfolio, value $2,492,320.

    13F-HR 0001085146-25-003866 filed by Carr Financial Group Corp
    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 40,483 shares
    Change vs previous 13F +6,820 shares

    0.76% of the 13F portfolio, value $2,313,197.

    13F-HR 0001085146-25-002219 filed by Carr Financial Group Corp
    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 33,663 shares
    Change vs previous 13F -2,427 shares

    0.61% of the 13F portfolio, value $1,936,636.

    13F-HR 0001085146-25-000365 filed by Carr Financial Group Corp
    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 36,090 shares
    Change vs previous 13F not available

    0.64% of the 13F portfolio, value $2,147,704.

    13F-HR 0001085146-24-005307 filed by Carr Financial Group Corp
    Filed (acceptance time not in the bulk data set), ingested

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