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CARY STREET PARTNERS ASSET MANAGEMENT LLC: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CARY STREET PARTNERS ASSET MANAGEMENT LLC on JEPI, newest first. How the timeline and the estimate are built.

CARY STREET PARTNERS ASSET MANAGEMENT LLC held 912,808 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 912,808 shares
    Change vs previous 13F -96,311 shares

    1.02% of the 13F portfolio, value $51,555,419.

    13F-HR 0001475045-26-000004 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 883,142 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 29,666 shares

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

  2. period ended2026-03-31
    13F 1,009,119 shares
    Change vs previous 13F +48,400 shares

    1.29% of the 13F portfolio, value $57,196,834.

    13F-HR 0001475045-26-000003 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 975,186 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 33,933 shares

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

  3. period ended2025-12-31
    13F 960,719 shares
    Change vs previous 13F -102,036 shares

    1.25% of the 13F portfolio, value $54,991,539.

    13F-HR 0001475045-26-000001 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 928,454 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 32,265 shares

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

  4. period ended2025-09-30
    13F 1,062,755 shares
    Change vs previous 13F +75,605 shares

    1.48% of the 13F portfolio, value $60,683,277.

    13F-HR 0001475045-25-000010 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 1,057,526 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 5,229 shares

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

  5. period ended2025-06-30
    13F 987,150 shares
    Change vs previous 13F +30,330 shares

    1.49% of the 13F portfolio, value $56,119,487.

    13F-HR 0001475045-25-000006 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 981,921 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 5,229 shares

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

  6. period ended2025-03-31
    13F 956,820 shares
    Change vs previous 13F +26,230 shares

    1.64% of the 13F portfolio, value $54,672,695.

    13F-HR 0001475045-25-000004 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 951,591 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 5,229 shares

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

  7. period ended2024-12-31
    13F 930,590 shares
    Change vs previous 13F +275,813 shares

    1.74% of the 13F portfolio, value $53,536,847.

    13F-HR 0001475045-25-000001 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 930,590 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 0 shares

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

  8. period ended2024-09-30
    13F 654,777 shares
    Change vs previous 13F not available

    1.44% of the 13F portfolio, value $38,965,807.

    13F-HR 0001766904-24-000010 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 654,777 shares
    • CARY STREET PARTNERS ASSET MANAGEMENT LLC: 322,622 shares (included in another member's report, not added)

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