Skip to content
Disclosery

Per Stirling Capital Management, LLC.: JEPI position timeline

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

Per Stirling Capital Management, LLC. held 27,521 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 27,521 shares
    Change vs previous 13F -1,028 shares

    0.15% of the 13F portfolio, value $1,554,409.

    13F-HR 0001689933-26-000005 filed by Per Stirling 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 28,549 shares
    Change vs previous 13F +578 shares

    0.18% of the 13F portfolio, value $1,618,163.

    13F-HR 0001689933-26-000003 filed by Per Stirling 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 27,971 shares
    Change vs previous 13F +1,406 shares

    0.18% of the 13F portfolio, value $1,601,059.

    13F-HR 0001689933-26-000001 filed by Per Stirling 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 26,565 shares
    Change vs previous 13F -213 shares

    0.18% of the 13F portfolio, value $1,516,860.

    13F-HR 0001689933-25-000006 filed by Per Stirling 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 26,778 shares
    Change vs previous 13F -570 shares

    0.2% of the 13F portfolio, value $1,522,357.

    13F-HR 0001689933-25-000004 filed by Per Stirling 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 27,348 shares
    Change vs previous 13F +1,432 shares

    0.22% of the 13F portfolio, value $1,562,654.

    13F-HR 0001689933-25-000003 filed by Per Stirling 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 25,916 shares
    Change vs previous 13F +4,867 shares

    0.21% of the 13F portfolio, value $1,490,963.

    13F-HR 0001689933-25-000002 filed by Per Stirling 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 21,049 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $1,252,618.

    13F-HR 0001689933-24-000006 filed by Per Stirling Capital Management, LLC.
    Filed (acceptance time not in the bulk data set), ingested

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