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Disclosery

CIC Wealth, LLC: JEPI position timeline

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

CIC Wealth, LLC held 125,075 JEPI shares at 2024-09-30 per its 13F-HR filed 2024-11-08.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 125,075 shares
    Change vs previous 13F +4,090 shares

    1.92% of the 13F portfolio, value $7,443,213.

    13F-HR 0001951757-24-001188 filed by CIC Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-06-30
    13F 120,985 shares
    Change vs previous 13F +9,335 shares

    1.89% of the 13F portfolio, value $6,857,430.

    13F-HR 0001951757-24-000490 filed by CIC Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-03-31
    13F 111,650 shares
    Change vs previous 13F +9,667 shares

    1.88% of the 13F portfolio, value $6,460,069.

    13F-HR 0001951757-24-000270 filed by CIC Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-12-31
    13F 101,983 shares
    Change vs previous 13F +19,255 shares

    1.78% of the 13F portfolio, value $5,607,025.

    13F-HR 0001951757-24-000009 filed by CIC Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-09-30
    13F 82,728 shares
    Change vs previous 13F +17,525 shares

    1.59% of the 13F portfolio, value $4,430,912.

    13F-HR 0001951757-23-000519 filed by CIC Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-06-30
    13F 65,203 shares
    Change vs previous 13F +37,005 shares

    1.25% of the 13F portfolio, value $3,607,682.

    13F-HR 0001951757-23-000400 filed by CIC Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-03-31
    13F 28,198 shares
    Change vs previous 13F +2,405 shares

    0.58% of the 13F portfolio, value $1,539,611.

    13F-HR 0001951757-23-000256 filed by CIC Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-12-31
    13F 25,793 shares
    Change vs previous 13F not available

    0.58% of the 13F portfolio, value $1,405,461.

    13F-HR 0001965909-23-000001 filed by CIC Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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