Skip to content
Disclosery

Eaton Financial Holdings Company, LLC: JEPI position timeline

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

Eaton Financial Holdings Company, LLC held 257,677 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 257,677 shares
    Change vs previous 13F +223,502 shares

    4% of the 13F portfolio, value $14,553,571.

    13F-HR 0002085853-26-000933 filed by Eaton Financial Holdings Company, 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 34,175 shares
    Change vs previous 13F -235,129 shares

    0.63% of the 13F portfolio, value $1,937,057.

    13F-HR 0002085853-26-000379 filed by Eaton Financial Holdings Company, 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 269,304 shares
    Change vs previous 13F +5,636 shares

    4.14% of the 13F portfolio, value $15,414,945.

    13F-HR 0002085853-26-000226 filed by Eaton Financial Holdings Company, 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 263,668 shares
    Change vs previous 13F +11,069 shares

    4.24% of the 13F portfolio, value $15,055,430.

    13F-HR 0002085853-25-000285 filed by Eaton Financial Holdings Company, 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 252,599 shares
    Change vs previous 13F +2,124 shares

    4.42% of the 13F portfolio, value $14,360,236.

    13F-HR 0001667731-25-000806 filed by Eaton Financial Holdings Company, 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 250,475 shares
    Change vs previous 13F -723,145 shares

    5.94% of the 13F portfolio, value $14,312,153.

    13F-HR 0001667731-25-000621 filed by Eaton Financial Holdings Company, 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 973,620 shares
    Change vs previous 13F +113,224 shares

    21.57% of the 13F portfolio, value $56,012,334.

    13F-HR 0001667731-25-000234 filed by Eaton Financial Holdings Company, 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 860,396 shares
    Change vs previous 13F not available

    20.83% of the 13F portfolio, value $51,202,180.

    13F-HR 0001972322-24-000003 filed by Eaton Financial Holdings Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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