Jacobi Capital Management LLC: JEPI position timeline

Jacobi Capital Management LLC held 4,461 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 4,461 shares

   Change vs previous 13F +4,461 shares

   0.01% of the 13F portfolio, value $251,952.

   13F-HR 0001689646-26-000007 filed by Jacobi Capital Management LLC
   Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -3,907 shares

   13F-HR 0001689646-25-000007 filed by Jacobi Capital Management LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-03-31

   13F 3,907 shares

   Change vs previous 13F +172 shares

   0.02% of the 13F portfolio, value $223,246.

   13F-HR 0001689646-25-000006 filed by Jacobi Capital Management LLC
   Filed 2025-05-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 3,735 shares

   Change vs previous 13F 0 shares

   0.02% of the 13F portfolio, value $214,875.

   13F-HR 0001689646-25-000001 filed by Jacobi Capital Management LLC
   Filed 2025-02-05 (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).

5. period ended2024-09-30

   13F 3,735 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $222,270.

   13F-HR 0001689646-24-000006 filed by Jacobi Capital Management LLC
   Filed 2024-11-14 (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).