Skip to content
Disclosery

ERn Financial, LLC: JEPI position timeline

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

ERn Financial, LLC held 18,446 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,446 shares
    Change vs previous 13F +412 shares

    0.17% of the 13F portfolio, value $1,041,825.

    13F-HR 0001768302-26-000004 filed by ERn Financial, 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 18,034 shares
    Change vs previous 13F -960 shares

    0.19% of the 13F portfolio, value $1,022,176.

    13F-HR 0001768302-26-000003 filed by ERn Financial, 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 18,994 shares
    Change vs previous 13F +1,589 shares

    0.2% of the 13F portfolio, value $1,087,218.

    13F-HR 0001768302-26-000001 filed by ERn Financial, 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 17,405 shares
    Change vs previous 13F +235 shares

    0.2% of the 13F portfolio, value $993,832.

    13F-HR 0001768302-25-000007 filed by ERn Financial, 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 17,170 shares
    Change vs previous 13F -4,914 shares

    0.21% of the 13F portfolio, value $976,115.

    13F-HR 0001768302-25-000004 filed by ERn Financial, 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 22,084 shares
    Change vs previous 13F +633 shares

    0.2% of the 13F portfolio, value $1,261,880.

    13F-HR 0001768302-25-000003 filed by ERn Financial, 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 21,451 shares
    Change vs previous 13F +471 shares

    0.19% of the 13F portfolio, value $1,234,076.

    13F-HR 0001768302-25-000001 filed by ERn Financial, 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 20,980 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $1,248,520.

    13F-HR 0001768302-24-000008 filed by ERn Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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