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Disclosery

COURIER CAPITAL LLC: JEPI position timeline

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

COURIER CAPITAL LLC held 203,714 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 203,714 shares
    Change vs previous 13F +643 shares

    0.57% of the 13F portfolio, value $11,505,743.

    13F-HR 0001420506-26-001243 filed by COURIER CAPITAL 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/A 203,071 shares
    Change vs previous 13F -16,077 shares

    0.64% of the 13F portfolio, value $11,510,047.

    13F-HR/A 0001420506-26-000719 filed by COURIER CAPITAL 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 219,148 shares
    Change vs previous 13F +6,235 shares

    0.7% of the 13F portfolio, value $12,544,058.

    13F-HR 0001420506-26-000097 filed by COURIER CAPITAL 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 212,913 shares
    Change vs previous 13F +3,404 shares

    0.7% of the 13F portfolio, value $12,157,355.

    13F-HR 0001420506-25-002924 filed by COURIER CAPITAL 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 209,509 shares
    Change vs previous 13F +24,511 shares

    0.72% of the 13F portfolio, value $11,910,586.

    13F-HR 0001420506-25-001593 filed by COURIER CAPITAL 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 184,998 shares
    Change vs previous 13F +102,486 shares

    0.69% of the 13F portfolio, value $10,570,766.

    13F-HR 0001420506-25-000761 filed by COURIER CAPITAL 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 82,512 shares
    Change vs previous 13F +70,648 shares

    0.33% of the 13F portfolio, value $4,746,943.

    13F-HR 0001420506-25-000024 filed by COURIER CAPITAL 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 11,864 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $706,027.

    13F-HR 0001420506-24-002168 filed by COURIER CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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