HBC Financial Services, PLLC: JEPI position timeline

HBC Financial Services, PLLC held 1,713 JEPI shares at 2024-12-31 per its 13F-HR filed 2025-01-16.

the latest 13F is the newest step

1. period ended2024-12-31

   13F 1,713 shares

   Change vs previous 13F +21 shares

   0.06% of the 13F portfolio, value $98,000.

   13F-HR 0001802872-25-000001 filed by HBC Financial Services, PLLC
   Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

2. period ended2024-09-30

   13F 1,692 shares

   Change vs previous 13F -188 shares

   0.06% of the 13F portfolio, value $100,000.

   13F-HR 0001802872-24-000005 filed by HBC Financial Services, PLLC
   Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

3. period ended2024-06-30

   13F 1,880 shares

   Change vs previous 13F -1,300 shares

   0.07% of the 13F portfolio, value $107,000.

   13F-HR 0001802872-24-000003 filed by HBC Financial Services, PLLC
   Filed 2024-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

4. period ended2024-03-31

   13F 3,180 shares

   Change vs previous 13F -190 shares

   0.12% of the 13F portfolio, value $176,000.

   13F-HR 0001802872-24-000002 filed by HBC Financial Services, PLLC
   Filed 2024-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

5. period ended2023-12-31

   13F 3,370 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $185,000.

   13F-HR 0001802872-24-000001 filed by HBC Financial Services, PLLC
   Filed 2024-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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