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Disclosery

Generation Capital Management LLC: JEPI position timeline

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

Generation Capital Management LLC held 27,101 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 27,101 shares
    Change vs previous 13F -796 shares

    0.94% of the 13F portfolio, value $1,530,664.

    13F-HR 0001214659-26-010030 filed by Generation Capital Management 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 27,897 shares
    Change vs previous 13F -1,735 shares

    1.16% of the 13F portfolio, value $1,581,202.

    13F-HR 0001214659-26-005813 filed by Generation Capital Management 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 29,632 shares
    Change vs previous 13F +2,233 shares

    1.1% of the 13F portfolio, value $1,696,136.

    13F-HR 0001214659-26-001664 filed by Generation Capital Management 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 27,399 shares
    Change vs previous 13F +3,291 shares

    1.13% of the 13F portfolio, value $1,564,483.

    13F-HR 0001214659-25-016064 filed by Generation Capital Management 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 24,108 shares
    Change vs previous 13F +1,687 shares

    1.08% of the 13F portfolio, value $1,370,540.

    13F-HR 0001214659-25-011913 filed by Generation Capital Management 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 22,421 shares
    Change vs previous 13F +12,415 shares

    1.15% of the 13F portfolio, value $1,281,136.

    13F-HR 0001214659-25-007236 filed by Generation Capital Management 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 10,006 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $575,645.

    13F-HR 0001214659-25-002527 filed by Generation Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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