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Redmond Asset Management, LLC: JEPI position timeline

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

Redmond Asset Management, LLC held 42,795 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 42,795 shares
    Change vs previous 13F -1,031 shares

    0.6% of the 13F portfolio, value $2,417,048.

    13F-HR 0001567890-26-000003 filed by Redmond Asset 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 43,826 shares
    Change vs previous 13F -2,363 shares

    0.68% of the 13F portfolio, value $2,484,073.

    13F-HR 0001567890-26-000002 filed by Redmond Asset 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 46,189 shares
    Change vs previous 13F -1,139 shares

    0.67% of the 13F portfolio, value $2,643,868.

    13F-HR 0001567890-26-000001 filed by Redmond Asset 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 47,328 shares
    Change vs previous 13F -949 shares

    0.66% of the 13F portfolio, value $2,702,436.

    13F-HR 0001567890-25-000008 filed by Redmond Asset 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 48,277 shares
    Change vs previous 13F -1,303 shares

    0.65% of the 13F portfolio, value $2,744,550.

    13F-HR 0001567890-25-000006 filed by Redmond Asset 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 49,580 shares
    Change vs previous 13F +579 shares

    0.73% of the 13F portfolio, value $2,833,025.

    13F-HR 0001567890-25-000005 filed by Redmond Asset 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 49,001 shares
    Change vs previous 13F +231 shares

    0.7% of the 13F portfolio, value $2,819,005.

    13F-HR 0001567890-25-000001 filed by Redmond Asset 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 48,770 shares
    Change vs previous 13F not available

    0.91% of the 13F portfolio, value $2,902,283.

    13F-HR 0001567890-24-000005 filed by Redmond Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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