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Disclosery

HARBOR INVESTMENT ADVISORY, LLC: JEPI position timeline

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

HARBOR INVESTMENT ADVISORY, LLC held 45,363 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 45,363 shares
    Change vs previous 13F -1,503 shares

    0.17% of the 13F portfolio, value $2,550,284.

    13F-HR 0001468792-26-000011 filed by HARBOR INVESTMENT ADVISORY, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 46,866 shares
    Change vs previous 13F +335 shares

    0.19% of the 13F portfolio, value $2,646,978.

    13F-HR 0001468792-26-000006 filed by HARBOR INVESTMENT 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 ended2026-03-31
    13F 46,531 shares
    Change vs previous 13F -1,189 shares

    0.21% of the 13F portfolio, value $2,637,389.

    13F-HR 0001468792-26-000005 filed by HARBOR INVESTMENT 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 ended2025-12-31
    13F 47,720 shares
    Change vs previous 13F -16,775 shares

    0.21% of the 13F portfolio, value $2,731,486.

    13F-HR 0001468792-26-000001 filed by HARBOR INVESTMENT 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 ended2025-09-30
    13F 64,495 shares
    Change vs previous 13F -24,512 shares

    0.3% of the 13F portfolio, value $3,682,645.

    13F-HR 0001468792-25-000006 filed by HARBOR INVESTMENT 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 ended2025-06-30
    13F 89,007 shares
    Change vs previous 13F -422 shares

    0.45% of the 13F portfolio, value $5,060,053.

    13F-HR 0001468792-25-000005 filed by HARBOR INVESTMENT 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 ended2025-03-31
    13F 89,429 shares
    Change vs previous 13F +806 shares

    0.5% of the 13F portfolio, value $5,109,960.

    13F-HR 0001468792-25-000004 filed by HARBOR INVESTMENT 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 ended2024-12-31
    13F 88,623 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $5,098,455.

    13F-HR 0001468792-25-000001 filed by HARBOR INVESTMENT ADVISORY, LLC
    Filed (acceptance time not in the bulk data set), ingested

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