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Confluence Wealth Services, Inc.: JEPI position timeline

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

Confluence Wealth Services, Inc. held 2,819,530 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,819,530 shares
    Change vs previous 13F +463,260 shares

    4.55% of the 13F portfolio, value $159,246,900.

    13F-HR 0001910411-26-000004 filed by Confluence Wealth Services, Inc.
    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 2,356,270 shares
    Change vs previous 13F +241,803 shares

    5.18% of the 13F portfolio, value $133,553,363.

    13F-HR 0001910411-26-000003 filed by Confluence Wealth Services, Inc.
    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 2,114,467 shares
    Change vs previous 13F +152,932 shares

    5.01% of the 13F portfolio, value $121,032,072.

    13F-HR 0001910411-26-000002 filed by Confluence Wealth Services, Inc.
    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 1,961,535 shares
    Change vs previous 13F +107,483 shares

    5.52% of the 13F portfolio, value $112,003,647.

    13F-HR 0001910411-25-000006 filed by Confluence Wealth Services, Inc.
    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 1,854,052 shares
    Change vs previous 13F +87,285 shares

    5.75% of the 13F portfolio, value $105,402,833.

    13F-HR 0001910411-25-000004 filed by Confluence Wealth Services, Inc.
    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 1,766,767 shares
    Change vs previous 13F +182,808 shares

    6.04% of the 13F portfolio, value $95,776,395.

    13F-HR 0001910411-25-000002 filed by Confluence Wealth Services, Inc.
    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 1,583,959 shares
    Change vs previous 13F +167,702 shares

    6.09% of the 13F portfolio, value $93,675,307.

    13F-HR 0001910411-25-000001 filed by Confluence Wealth Services, Inc.
    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 1,416,257 shares
    Change vs previous 13F not available

    6.16% of the 13F portfolio, value $84,281,407.

    13F-HR 0001910411-24-000005 filed by Confluence Wealth Services, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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