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Fragasso Financial Advisors Inc: JEPI position timeline

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

Fragasso Financial Advisors Inc held 47,176 JEPI shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 47,176 shares
    Change vs previous 13F -3,407 shares

    0.13% of the 13F portfolio, value $2,678,183.

    13F-HR 0001613331-26-000005 filed by Fragasso Financial Advisors Inc
    Accepted , ingested

  2. period ended2026-06-30
    13F 50,583 shares
    Change vs previous 13F -2,829 shares

    0.15% of the 13F portfolio, value $2,856,948.

    13F-HR 0001613331-26-000004 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 53,412 shares
    Change vs previous 13F -10,274 shares

    0.18% of the 13F portfolio, value $3,028,464.

    13F-HR 0001613331-26-000002 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 63,686 shares
    Change vs previous 13F -725 shares

    0.22% of the 13F portfolio, value $3,645,391.

    13F-HR 0001613331-26-000001 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 64,411 shares
    Change vs previous 13F +2,080 shares

    0.23% of the 13F portfolio, value $3,673,376.

    13F-HR 0001613331-25-000007 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 62,331 shares
    Change vs previous 13F -30,021 shares

    0.24% of the 13F portfolio, value $3,543,511.

    13F-HR 0001613331-25-000004 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 92,352 shares
    Change vs previous 13F -167,309 shares

    0.39% of the 13F portfolio, value $5,276,970.

    13F-HR 0001613331-25-000002 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 259,661 shares
    Change vs previous 13F not available

    1.14% of the 13F portfolio, value $14,938,270.

    13F-HR 0001613331-25-000001 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

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