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Disclosery

Kathmere Capital Management, LLC: JEPI position timeline

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

Kathmere Capital Management, LLC held 858,562 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 858,562 shares
    Change vs previous 13F +102,595 shares

    2.58% of the 13F portfolio, value $48,491,598.

    13F-HR 0001794543-26-000011 filed by Kathmere Capital Management, 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 755,967 shares
    Change vs previous 13F +23,592 shares

    2.66% of the 13F portfolio, value $42,848,206.

    13F-HR 0001794543-26-000005 filed by Kathmere Capital Management, 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 732,375 shares
    Change vs previous 13F +44,376 shares

    2.83% of the 13F portfolio, value $41,921,131.

    13F-HR 0001794543-26-000001 filed by Kathmere Capital Management, 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 687,999 shares
    Change vs previous 13F +27,483 shares

    2.79% of the 13F portfolio, value $39,284,753.

    13F-HR 0001794543-25-000010 filed by Kathmere Capital Management, 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 660,516 shares
    Change vs previous 13F +26,742 shares

    2.89% of the 13F portfolio, value $37,550,353.

    13F-HR 0001794543-25-000008 filed by Kathmere Capital Management, 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 633,774 shares
    Change vs previous 13F +14,388 shares

    3.08% of the 13F portfolio, value $36,213,855.

    13F-HR 0001794543-25-000007 filed by Kathmere Capital Management, 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 619,386 shares
    Change vs previous 13F +19,168 shares

    3.2% of the 13F portfolio, value $35,633,305.

    13F-HR 0001794543-25-000001 filed by Kathmere Capital Management, 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 600,218 shares
    Change vs previous 13F not available

    3.35% of the 13F portfolio, value $35,718,989.

    13F-HR 0001794543-24-000008 filed by Kathmere Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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