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Disclosery

Worth Asset Management, LLC: JEPI position timeline

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

Worth Asset Management, LLC held 47,293 JEPI shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 47,293 shares
    Change vs previous 13F +7,042 shares

    0.78% of the 13F portfolio, value $2,658,812.

    13F-HR 0001927285-26-000007 filed by Worth Asset Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 40,251 shares
    Change vs previous 13F +4,305 shares

    0.73% of the 13F portfolio, value $2,273,376.

    13F-HR 0001927285-26-000005 filed by Worth 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 ended2026-03-31
    13F 35,946 shares
    Change vs previous 13F +774 shares

    0.76% of the 13F portfolio, value $2,037,419.

    13F-HR 0001927285-26-000003 filed by Worth 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 ended2025-12-31
    13F 35,172 shares
    Change vs previous 13F -1,799 shares

    0.85% of the 13F portfolio, value $2,013,245.

    13F-HR 0001927285-26-000001 filed by Worth 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 ended2025-09-30
    13F 36,971 shares
    Change vs previous 13F +3,440 shares

    0.95% of the 13F portfolio, value $2,111,044.

    13F-HR 0001927285-25-000006 filed by Worth 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 ended2025-06-30
    13F 33,531 shares
    Change vs previous 13F +107 shares

    0.94% of the 13F portfolio, value $1,906,237.

    13F-HR 0001927285-25-000005 filed by Worth 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 ended2025-03-31
    13F 33,424 shares
    Change vs previous 13F 0 shares

    1.04% of the 13F portfolio, value $1,909,847.

    13F-HR 0001927285-25-000002 filed by Worth 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 ended2024-12-31
    13F 33,424 shares
    Change vs previous 13F not available

    1.03% of the 13F portfolio, value $1,922,883.

    13F-HR 0001927285-25-000001 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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