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Disclosery

MAI Capital Management: JEPI position timeline

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

MAI Capital Management held 779,214 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 779,214 shares
    Change vs previous 13F +94,755 shares

    0.17% of the 13F portfolio, value $44,010,004.

    13F-HR 0001172661-26-003680 filed by MAI Capital Management
    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 684,459 shares
    Change vs previous 13F +37,020 shares

    0.22% of the 13F portfolio, value $38,795,157.

    13F-HR 0001040197-26-000002 filed by MAI Capital Management
    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 647,439 shares
    Change vs previous 13F +135,936 shares

    0.21% of the 13F portfolio, value $37,059,434.

    13F-HR 0001040197-26-000001 filed by MAI Capital Management
    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 511,503 shares
    Change vs previous 13F +72,759 shares

    0.18% of the 13F portfolio, value $29,206,797.

    13F-HR 0001040197-25-000006 filed by MAI Capital Management
    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 438,744 shares
    Change vs previous 13F +7,641 shares

    0.17% of the 13F portfolio, value $24,942,575.

    13F-HR 0001040197-25-000005 filed by MAI Capital Management
    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 431,103 shares
    Change vs previous 13F +24,070 shares

    0.19% of the 13F portfolio, value $24,633,206.

    13F-HR 0001040197-25-000002 filed by MAI Capital Management
    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 407,033 shares
    Change vs previous 13F +270,491 shares

    0.17% of the 13F portfolio, value $23,416,611.

    13F-HR 0001040197-25-000001 filed by MAI Capital Management
    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 136,542 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $8,125,607.

    13F-HR 0001040197-24-000007 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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