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Cresset Asset Management, LLC: JEPI position timeline

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

Cresset Asset Management, LLC held 276,865 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 276,865 shares
    Change vs previous 13F -14,168 shares

    0.06% of the 13F portfolio, value $15,637,308.

    13F-HR 0001172661-26-003461 filed by Cresset Asset Management, 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 291,033 shares
    Change vs previous 13F +9,102 shares

    0.07% of the 13F portfolio, value $16,495,740.

    13F-HR 0001172661-26-002185 filed by Cresset Asset Management, 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 281,931 shares
    Change vs previous 13F +65,650 shares

    0.07% of the 13F portfolio, value $16,258,087.

    13F-HR 0001172661-26-001073 filed by Cresset Asset Management, 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/A 216,281 shares
    Change vs previous 13F -70,074 shares

    0.05% of the 13F portfolio, value $12,349,637.

    13F-HR/A 0001172661-26-000269 filed by Cresset Asset Management, 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/A 286,355 shares
    Change vs previous 13F +840 shares

    0.08% of the 13F portfolio, value $16,279,273.

    13F-HR/A 0001172661-26-000268 filed by Cresset Asset Management, 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 285,515 shares
    Change vs previous 13F +9,189 shares

    0.08% of the 13F portfolio, value $16,314,347.

    13F-HR 0001172661-25-001764 filed by Cresset Asset Management, 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 276,326 shares
    Change vs previous 13F -3,391 shares

    0.08% of the 13F portfolio, value $16,006,149.

    13F-HR 0001172661-25-000925 filed by Cresset Asset Management, 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 279,717 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $16,645,957.

    13F-HR 0001172661-24-004738 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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