Red Door Wealth Management, LLC: JEPI position timeline

Red Door Wealth Management, LLC held 9,840 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 9,840 shares

   Change vs previous 13F -1,260 shares

   0.05% of the 13F portfolio, value $555,757.

   13F-HR 0001172661-26-002598 filed by Red Door Wealth Management, LLC
   Filed 2026-07-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 11,100 shares

   Change vs previous 13F +2,681 shares

   0.07% of the 13F portfolio, value $629,169.

   13F-HR 0001172661-26-001522 filed by Red Door Wealth Management, LLC
   Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 8,419 shares

   Change vs previous 13F +3,368 shares

   0.05% of the 13F portfolio, value $481,918.

   13F-HR 0001172661-26-000224 filed by Red Door Wealth Management, LLC
   Filed 2026-01-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 5,051 shares

   Change vs previous 13F -124 shares

   0.03% of the 13F portfolio, value $288,463.

   13F-HR 0001172661-25-004250 filed by Red Door Wealth Management, LLC
   Filed 2025-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 5,175 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $294,192.

   13F-HR 0001172661-25-002661 filed by Red Door Wealth Management, LLC
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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