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Disclosery

NCM Capital Management, LLC: JEPI position timeline

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

NCM Capital Management, LLC held 148,820 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 148,820 shares
    Change vs previous 13F +4,213 shares

    2.59% of the 13F portfolio, value $8,405,377.

    13F-HR 0001907054-26-000003 filed by NCM 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 144,607 shares
    Change vs previous 13F +856 shares

    2.93% of the 13F portfolio, value $8,196,325.

    13F-HR 0001907054-26-000002 filed by NCM 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 143,751 shares
    Change vs previous 13F +3,776 shares

    3.05% of the 13F portfolio, value $8,228,325.

    13F-HR 0001907054-26-000001 filed by NCM 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 139,975 shares
    Change vs previous 13F -105 shares

    3.1% of the 13F portfolio, value $7,992,554.

    13F-HR 0001907054-25-000007 filed by NCM 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 140,080 shares
    Change vs previous 13F +3,773 shares

    3.27% of the 13F portfolio, value $7,962,988.

    13F-HR 0001907054-25-000005 filed by NCM 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 136,307 shares
    Change vs previous 13F +11,066 shares

    3.5% of the 13F portfolio, value $7,788,556.

    13F-HR 0001907054-25-000002 filed by NCM 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 125,241 shares
    Change vs previous 13F +6,322 shares

    3.25% of the 13F portfolio, value $7,205,106.

    13F-HR 0001907054-25-000001 filed by NCM 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 118,919 shares
    Change vs previous 13F not available

    3.4% of the 13F portfolio, value $7,076,886.

    13F-HR 0001907054-24-000005 filed by NCM Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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