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Grant/GrossMendelsohn, LLC: JEPI position timeline

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

Grant/GrossMendelsohn, LLC held 107,327 JEPI shares at 2025-03-31 per its 13F-HR filed 2025-05-01.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 107,327 shares
    Change vs previous 13F -8,624 shares

    3.29% of the 13F portfolio, value $5,912,607.

    13F-HR 0001214659-25-006735 filed by Grant/GrossMendelsohn, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-12-31
    13F 115,951 shares
    Change vs previous 13F -2,665 shares

    3.51% of the 13F portfolio, value $6,716,508.

    13F-HR 0001214659-25-000598 filed by Grant/GrossMendelsohn, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 118,616 shares
    Change vs previous 13F +1,345 shares

    3.04% of the 13F portfolio, value $7,058,823.

    13F-HR 0001214659-24-017513 filed by Grant/GrossMendelsohn, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-06-30
    13F 117,271 shares
    Change vs previous 13F +1,022 shares

    3.04% of the 13F portfolio, value $6,646,938.

    13F-HR 0001214659-24-012765 filed by Grant/GrossMendelsohn, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-03-31
    13F 116,249 shares
    Change vs previous 13F +9,662 shares

    3.1% of the 13F portfolio, value $6,650,612.

    13F-HR 0001214659-24-007533 filed by Grant/GrossMendelsohn, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-12-31
    13F 106,587 shares
    Change vs previous 13F +1,815 shares

    2.47% of the 13F portfolio, value $5,962,477.

    13F-HR 0001214659-24-001405 filed by Grant/GrossMendelsohn, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-09-30
    13F 104,772 shares
    Change vs previous 13F -359 shares

    2.43% of the 13F portfolio, value $5,611,588.

    13F-HR 0001214659-23-013837 filed by Grant/GrossMendelsohn, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-06-30
    13F 105,131 shares
    Change vs previous 13F not available

    2.35% of the 13F portfolio, value $5,787,444.

    13F-HR 0001214659-23-009755 filed by Grant/GrossMendelsohn, LLC
    Filed (acceptance time not in the bulk data set), ingested

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