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Southeast Asset Advisors, LLC: JEPI position timeline

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

Southeast Asset Advisors, LLC held 106,013 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 106,013 shares
    Change vs previous 13F -3,717 shares

    0.61% of the 13F portfolio, value $5,987,606.

    13F-HR 0001104659-26-096651 filed by Southeast Asset 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 109,730 shares
    Change vs previous 13F +1,584 shares

    0.68% of the 13F portfolio, value $6,219,489.

    13F-HR 0001104659-26-059874 filed by Southeast Asset 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 108,146 shares
    Change vs previous 13F +5,700 shares

    0.59% of the 13F portfolio, value $6,190,251.

    13F-HR 0001104659-26-015207 filed by Southeast Asset 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 102,446 shares
    Change vs previous 13F -8,404 shares

    0.64% of the 13F portfolio, value $5,849,668.

    13F-HR 0001104659-25-108267 filed by Southeast Asset 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 110,850 shares
    Change vs previous 13F +8,421 shares

    0.75% of the 13F portfolio, value $6,301,835.

    13F-HR 0001104659-25-076885 filed by Southeast Asset 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 102,429 shares
    Change vs previous 13F +4,366 shares

    0.72% of the 13F portfolio, value $5,852,767.

    13F-HR 0001104659-25-048429 filed by Southeast Asset 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 98,063 shares
    Change vs previous 13F +8,895 shares

    0.69% of the 13F portfolio, value $5,641,573.

    13F-HR 0001104659-25-012627 filed by Southeast Asset 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 89,168 shares
    Change vs previous 13F not available

    0.59% of the 13F portfolio, value $5,306,381.

    13F-HR 0001104659-24-117631 filed by Southeast Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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