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Disclosery

CHOREO, LLC: JEPI position timeline

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

CHOREO, LLC held 318,695 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 318,695 shares
    Change vs previous 13F -75,653 shares

    0.2% of the 13F portfolio, value $17,999,892.

    13F-HR 0001214659-26-009507 filed by CHOREO, 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 394,348 shares
    Change vs previous 13F +106,411 shares

    0.27% of the 13F portfolio, value $22,351,655.

    13F-HR 0001214659-26-006019 filed by CHOREO, 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 287,937 shares
    Change vs previous 13F +1,692 shares

    0.21% of the 13F portfolio, value $16,694,587.

    13F-HR 0001214659-26-000775 filed by CHOREO, 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 286,245 shares
    Change vs previous 13F +92,436 shares

    0.21% of the 13F portfolio, value $16,344,610.

    13F-HR 0001214659-25-016169 filed by CHOREO, 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 193,809 shares
    Change vs previous 13F -10,736 shares

    0.15% of the 13F portfolio, value $11,018,030.

    13F-HR 0001214659-25-011879 filed by CHOREO, 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 204,545 shares
    Change vs previous 13F +79,900 shares

    0.18% of the 13F portfolio, value $11,687,692.

    13F-HR 0001214659-25-006995 filed by CHOREO, 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 124,645 shares
    Change vs previous 13F +101,390 shares

    0.1% of the 13F portfolio, value $7,224,275.

    13F-HR 0001214659-25-001353 filed by CHOREO, 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 23,255 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,384,491.

    13F-HR 0001214659-24-018521 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

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