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Disclosery

Centennial Advisors, LLC: JEPI position timeline

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

Centennial Advisors, LLC held 59,634 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 59,634 shares
    Change vs previous 13F -9,419 shares

    4.02% of the 13F portfolio, value $3,368,148.

    13F-HR 0001951376-26-000004 filed by Centennial 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 69,053 shares
    Change vs previous 13F +9,062 shares

    4.98% of the 13F portfolio, value $3,913,952.

    13F-HR 0001951376-26-000003 filed by Centennial 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 59,991 shares
    Change vs previous 13F not available

    4.46% of the 13F portfolio, value $3,433,862.

    13F-HR 0001951376-26-000002 filed by Centennial Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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