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MTM FINANCIAL GROUP, LLC: JEPI position timeline

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

MTM FINANCIAL GROUP, LLC held 228,835 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 228,835 shares
    Change vs previous 13F +19,957 shares

    5.54% of the 13F portfolio, value $12,924,596.

    13F-HR 0002085853-26-000870 filed by MTM FINANCIAL GROUP, 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 208,878 shares
    Change vs previous 13F +23,130 shares

    5.56% of the 13F portfolio, value $11,839,214.

    13F-HR 0002085853-26-000642 filed by MTM FINANCIAL GROUP, 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 185,748 shares
    Change vs previous 13F +25,174 shares

    5.08% of the 13F portfolio, value $10,632,194.

    13F-HR 0002085853-26-000641 filed by MTM FINANCIAL GROUP, 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 160,574 shares
    Change vs previous 13F +40,548 shares

    4.52% of the 13F portfolio, value $9,168,788.

    13F-HR 0002085853-26-000640 filed by MTM FINANCIAL GROUP, 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 120,026 shares
    Change vs previous 13F +110,509 shares

    3.71% of the 13F portfolio, value $6,823,476.

    13F-HR 0002085853-26-000639 filed by MTM FINANCIAL GROUP, 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 9,517 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $543,788.

    13F-HR 0002085853-26-000638 filed by MTM FINANCIAL GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

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