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Disclosery

Mainstream Capital Management LLC: JEPI position timeline

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

Mainstream Capital Management LLC held 10,973 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,973 shares
    Change vs previous 13F -7,877 shares

    0.37% of the 13F portfolio, value $619,755.

    13F-HR 0002043084-26-000003 filed by Mainstream 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 18,850 shares
    Change vs previous 13F -9,799 shares

    0.72% of the 13F portfolio, value $1,068,418.

    13F-HR 0002043084-26-000002 filed by Mainstream 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 28,649 shares
    Change vs previous 13F -718 shares

    1.07% of the 13F portfolio, value $1,639,869.

    13F-HR 0002043084-26-000001 filed by Mainstream 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 29,367 shares
    Change vs previous 13F -5,348 shares

    1.11% of the 13F portfolio, value $1,676,856.

    13F-HR 0002043084-25-000006 filed by Mainstream 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 34,715 shares
    Change vs previous 13F -1,720 shares

    1.44% of the 13F portfolio, value $1,973,548.

    13F-HR 0002043084-25-000004 filed by Mainstream 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 36,435 shares
    Change vs previous 13F -3,451 shares

    1.65% of the 13F portfolio, value $2,081,896.

    13F-HR 0002043084-25-000002 filed by Mainstream 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 39,886 shares
    Change vs previous 13F +2,336 shares

    1.61% of the 13F portfolio, value $2,294,642.

    13F-HR 0002043084-25-000001 filed by Mainstream 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 37,550 shares
    Change vs previous 13F not available

    1.9% of the 13F portfolio, value $2,234,601.

    13F-HR 0002043084-24-000002 filed by Mainstream Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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