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Global Assets Advisory, LLC: JEPI position timeline

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

Global Assets Advisory, LLC held 175,115 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 175,115 shares
    Change vs previous 13F +5,980 shares

    2.15% of the 13F portfolio, value $9,847,580.

    13F-HR 0001420506-26-001303 filed by Global Assets Advisory, 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 169,135 shares
    Change vs previous 13F +37,649 shares

    2.74% of the 13F portfolio, value $9,586,597.

    13F-HR 0001420506-26-000778 filed by Global Assets Advisory, 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 131,486 shares
    Change vs previous 13F +4,819 shares

    2.15% of the 13F portfolio, value $7,526,271.

    13F-HR 0001420506-26-000219 filed by Global Assets Advisory, 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 126,667 shares
    Change vs previous 13F +15,118 shares

    2.15% of the 13F portfolio, value $7,232,707.

    13F-HR 0001420506-25-002952 filed by Global Assets Advisory, 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 111,549 shares
    Change vs previous 13F -205,360 shares

    2.47% of the 13F portfolio, value $6,333,739.

    13F-HR 0001420506-25-001562 filed by Global Assets Advisory, 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 316,909 shares
    Change vs previous 13F +206,722 shares

    3.24% of the 13F portfolio, value $17,196,930.

    13F-HR 0001420506-25-000811 filed by Global Assets Advisory, 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 110,187 shares
    Change vs previous 13F +2,170 shares

    3.5% of the 13F portfolio, value $6,334,622.

    13F-HR 0001420506-25-000476 filed by Global Assets Advisory, 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 108,017 shares
    Change vs previous 13F not available

    3.49% of the 13F portfolio, value $6,384,913.

    13F-HR 0001420506-24-002159 filed by Global Assets Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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