Scott Capital Advisors, LLC: JEPI position timeline

Scott Capital Advisors, LLC held 168,595 JEPI shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 168,595 shares

   Change vs previous 13F +5,994 shares

   1.37% of the 13F portfolio, value $9,517,210.

   13F-HR 0001085146-26-000886 filed by Scott Capital Advisors, LLC
   Accepted 2026-10-10 01:05:43 UTC, ingested 2026-10-13 10:02:13 UTC

2. period ended2026-06-30

   13F 162,601 shares

   Change vs previous 13F +4,697 shares

   1.44% of the 13F portfolio, value $9,183,720.

   13F-HR 0001905673-26-000003 filed by Scott Capital Advisors, LLC
   Filed 2026-07-10 (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).

3. period ended2026-03-31

   13F 157,904 shares

   Change vs previous 13F +11,094 shares

   1.84% of the 13F portfolio, value $9,085,774.

   13F-HR 0001905673-26-000002 filed by Scott Capital Advisors, LLC
   Filed 2026-04-15 (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).

4. period ended2025-12-31

   13F 146,810 shares

   Change vs previous 13F +23,167 shares

   1.86% of the 13F portfolio, value $8,403,376.

   13F-HR 0001905673-26-000001 filed by Scott Capital Advisors, LLC
   Filed 2026-01-12 (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).

5. period ended2025-09-30

   13F 123,643 shares

   Change vs previous 13F +68,548 shares

   1.59% of the 13F portfolio, value $7,036,531.

   13F-HR 0001905673-25-000003 filed by Scott Capital Advisors, LLC
   Filed 2025-10-16 (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).

6. period ended2025-06-30

   13F 55,095 shares

   Change vs previous 13F +4,191 shares

   0.85% of the 13F portfolio, value $3,132,123.

   13F-HR 0001085146-25-003768 filed by Scott Capital Advisors, LLC
   Filed 2025-07-11 (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).

7. period ended2025-03-31

   13F 50,904 shares

   Change vs previous 13F +2,567 shares

   0.87% of the 13F portfolio, value $2,908,651.

   13F-HR 0001085146-25-002138 filed by Scott Capital Advisors, LLC
   Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 48,337 shares

   Change vs previous 13F not available

   0.8% of the 13F portfolio, value $2,768,231.

   13F-HR 0001085146-25-000256 filed by Scott Capital Advisors, LLC
   Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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