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Disclosery

Ellis Investment Partners, LLC: JEPI position timeline

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

Ellis Investment Partners, LLC held 60,477 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 60,477 shares
    Change vs previous 13F -4,265 shares

    0.52% of the 13F portfolio, value $3,415,772.

    13F-HR 0001172661-26-003100 filed by Ellis Investment Partners, 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 64,742 shares
    Change vs previous 13F -40,199 shares

    0.64% of the 13F portfolio, value $3,669,607.

    13F-HR 0001172661-26-001722 filed by Ellis Investment Partners, 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 104,941 shares
    Change vs previous 13F -33,923 shares

    1.05% of the 13F portfolio, value $6,006,871.

    13F-HR 0001172661-26-000417 filed by Ellis Investment Partners, 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 138,864 shares
    Change vs previous 13F -34,591 shares

    1.43% of the 13F portfolio, value $7,929,165.

    13F-HR 0001172661-25-004372 filed by Ellis Investment Partners, 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 173,455 shares
    Change vs previous 13F -27,681 shares

    1.92% of the 13F portfolio, value $9,860,902.

    13F-HR 0001172661-25-002737 filed by Ellis Investment Partners, 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 201,136 shares
    Change vs previous 13F -2,056 shares

    2.38% of the 13F portfolio, value $11,492,891.

    13F-HR 0001172661-25-001532 filed by Ellis Investment Partners, 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 203,192 shares
    Change vs previous 13F +22,522 shares

    2.3% of the 13F portfolio, value $11,689,624.

    13F-HR 0001172661-25-000424 filed by Ellis Investment Partners, 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 180,670 shares
    Change vs previous 13F not available

    2.1% of the 13F portfolio, value $10,751,696.

    13F-HR 0001172661-24-004354 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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