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Vavra Capital Management, LLC: JEPI position timeline

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

Vavra Capital Management, LLC held 89,993 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 89,993 shares
    Change vs previous 13F +449 shares

    4.45% of the 13F portfolio, value $5,082,805.

    13F-HR 0001420506-26-001276 filed by Vavra Capital 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 89,544 shares
    Change vs previous 13F +3,291 shares

    4.93% of the 13F portfolio, value $5,075,354.

    13F-HR 0001420506-26-000751 filed by Vavra Capital 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 86,253 shares
    Change vs previous 13F not available

    4.85% of the 13F portfolio, value $4,937,122.

    13F-HR 0001420506-26-000080 filed by Vavra Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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