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Disclosery

MAS Advisors LLC: JEPI position timeline

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

MAS Advisors LLC held 42,972 JEPI shares at 2025-09-30 per its 13F-HR filed 2025-10-28.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 42,972 shares
    Change vs previous 13F +1,360 shares

    3.88% of the 13F portfolio, value $2,453,701.

    13F-HR 0001172661-25-004455 filed by MAS Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-06-30
    13F 41,612 shares
    Change vs previous 13F -4,691 shares

    3.87% of the 13F portfolio, value $2,365,642.

    13F-HR 0001172661-25-002676 filed by MAS Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 46,303 shares
    Change vs previous 13F +12,305 shares

    4.07% of the 13F portfolio, value $2,645,753.

    13F-HR 0001172661-25-001843 filed by MAS Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 33,998 shares
    Change vs previous 13F +26,906 shares

    3.28% of the 13F portfolio, value $1,955,905.

    13F-HR 0001172661-25-000358 filed by MAS Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 7,092 shares
    Change vs previous 13F 0 shares

    0.9% of the 13F portfolio, value $422,045.

    13F-HR 0001172661-24-004520 filed by MAS Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-06-30
    13F 7,092 shares
    Change vs previous 13F not available

    0.96% of the 13F portfolio, value $401,975.

    13F-HR 0001172661-24-003259 filed by MAS Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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