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Procyon Advisors, LLC: JEPI position timeline

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

Procyon Advisors, LLC held 59,495 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-09.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 59,495 shares
    Change vs previous 13F -4,145 shares

    0.15% of the 13F portfolio, value $3,360,263.

    13F-HR 0001951757-26-000939 filed by Procyon 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 ended2026-03-31
    13F 63,640 shares
    Change vs previous 13F -1,050 shares

    0.18% of the 13F portfolio, value $3,607,101.

    13F-HR 0001951757-26-000765 filed by Procyon 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 ended2025-12-31
    13F 64,690 shares
    Change vs previous 13F +831 shares

    0.18% of the 13F portfolio, value $3,702,841.

    13F-HR 0001951757-26-000027 filed by Procyon 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 ended2025-09-30
    13F 63,859 shares
    Change vs previous 13F -1,460 shares

    0.22% of the 13F portfolio, value $3,646,335.

    13F-HR 0001951757-25-001218 filed by Procyon 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 ended2025-06-30
    13F 65,319 shares
    Change vs previous 13F -3,371 shares

    0.35% of the 13F portfolio, value $3,713,411.

    13F-HR 0001951757-25-000600 filed by Procyon 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 ended2025-03-31
    13F 68,690 shares
    Change vs previous 13F -14,844 shares

    0.24% of the 13F portfolio, value $3,924,952.

    13F-HR 0001951757-25-000320 filed by Procyon Advisors, 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 83,534 shares
    Change vs previous 13F -13,033 shares

    0.31% of the 13F portfolio, value $4,805,684.

    13F-HR 0001951757-25-000036 filed by Procyon Advisors, 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 96,567 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $5,746,700.

    13F-HR 0001951757-24-001018 filed by Procyon Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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