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FAGAN ASSOCIATES, INC.: JEPI position timeline

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

FAGAN ASSOCIATES, INC. held 269,887 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 269,887 shares
    Change vs previous 13F -10,370 shares

    1.88% of the 13F portfolio, value $15,243,200.

    13F-HR 0001607866-26-000003 filed by FAGAN ASSOCIATES, INC.
    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 280,257 shares
    Change vs previous 13F -1,318 shares

    2.21% of the 13F portfolio, value $15,884,940.

    13F-HR 0001607866-26-000002 filed by FAGAN ASSOCIATES, INC.
    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 281,575 shares
    Change vs previous 13F -14,866 shares

    2.15% of the 13F portfolio, value $16,117,349.

    13F-HR 0001607866-26-000001 filed by FAGAN ASSOCIATES, INC.
    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 296,441 shares
    Change vs previous 13F +5,555 shares

    2.34% of the 13F portfolio, value $16,926,800.

    13F-HR 0001607866-25-000002 filed by FAGAN ASSOCIATES, INC.
    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 290,886 shares
    Change vs previous 13F +7,189 shares

    2.56% of the 13F portfolio, value $16,536,890.

    13F-HR 0001085146-25-004656 filed by FAGAN ASSOCIATES, INC.
    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 283,697 shares
    Change vs previous 13F +13,427 shares

    2.7% of the 13F portfolio, value $16,210,423.

    13F-HR 0001085146-25-002610 filed by FAGAN ASSOCIATES, INC.
    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 270,270 shares
    Change vs previous 13F +47,775 shares

    2.47% of the 13F portfolio, value $15,548,661.

    13F-HR 0001085146-25-000669 filed by FAGAN ASSOCIATES, INC.
    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 222,495 shares
    Change vs previous 13F not available

    2.22% of the 13F portfolio, value $13,240,689.

    13F-HR 0001085146-24-005488 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

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