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Disclosery

Fairway Wealth LLC: JEPI position timeline

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

Fairway Wealth LLC held 152,703 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 152,703 shares
    Change vs previous 13F +3,149 shares

    1.97% of the 13F portfolio, value $8,624,642.

    13F-HR 0002019393-26-000003 filed by Fairway Wealth 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 149,554 shares
    Change vs previous 13F +911 shares

    2.24% of the 13F portfolio, value $8,476,744.

    13F-HR 0002019393-26-000002 filed by Fairway Wealth 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 148,643 shares
    Change vs previous 13F +1,548 shares

    2.29% of the 13F portfolio, value $8,508,316.

    13F-HR 0002019393-26-000001 filed by Fairway Wealth 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 147,095 shares
    Change vs previous 13F +5,625 shares

    2.36% of the 13F portfolio, value $8,399,111.

    13F-HR 0002019393-25-000007 filed by Fairway Wealth 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 141,470 shares
    Change vs previous 13F +8,746 shares

    2.57% of the 13F portfolio, value $8,042,585.

    13F-HR 0002019393-25-000003 filed by Fairway Wealth 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 132,724 shares
    Change vs previous 13F +6,434 shares

    2.8% of the 13F portfolio, value $7,583,877.

    13F-HR 0002019393-25-000002 filed by Fairway Wealth 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 126,290 shares
    Change vs previous 13F -2,484 shares

    3.27% of the 13F portfolio, value $7,265,467.

    13F-HR 0002019393-25-000001 filed by Fairway Wealth 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 128,774 shares
    Change vs previous 13F not available

    3.89% of the 13F portfolio, value $7,663,313.

    13F-HR 0002019393-24-000005 filed by Fairway Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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