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Disclosery

DAVENPORT & Co LLC: JEPI position timeline

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

DAVENPORT & Co LLC held 516,205 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 516,205 shares
    Change vs previous 13F +47,465 shares

    0.15% of the 13F portfolio, value $29,155,244.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co 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 468,740 shares
    Change vs previous 13F +17,832 shares

    0.15% of the 13F portfolio, value $26,568,174.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co 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 450,908 shares
    Change vs previous 13F +29,821 shares

    0.14% of the 13F portfolio, value $25,809,955.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co 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 421,087 shares
    Change vs previous 13F +30,360 shares

    0.13% of the 13F portfolio, value $24,044,080.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co 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 390,727 shares
    Change vs previous 13F +53,089 shares

    0.12% of the 13F portfolio, value $22,212,851.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co 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 337,638 shares
    Change vs previous 13F +22,967 shares

    0.11% of the 13F portfolio, value $19,292,635.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co 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 314,671 shares
    Change vs previous 13F +57,743 shares

    0.11% of the 13F portfolio, value $18,103,043.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co 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 256,928 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $15,289,802.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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