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Kestra Advisory Services, LLC: JEPI position timeline

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

Kestra Advisory Services, LLC held 2,712,142 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,712,142 shares
    Change vs previous 13F +201,573 shares

    0.34% of the 13F portfolio, value $153,181,789.

    13F-HR 0001830819-26-000007 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 650,697 shares
    • Kestra Advisory Services, LLC: 2,036,649 shares
    • Kestra Investment Management, LLC: 24,796 shares

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

  2. period ended2026-03-31
    13F 2,510,569 shares
    Change vs previous 13F -150,769 shares

    0.35% of the 13F portfolio, value $142,299,006.

    13F-HR 0001830819-26-000004 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 644,712 shares
    • Kestra Advisory Services, LLC: 1,839,578 shares
    • Kestra Investment Management, LLC: 26,279 shares

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

  3. period ended2025-12-31
    13F 2,661,338 shares
    Change vs previous 13F +100,436 shares

    0.42% of the 13F portfolio, value $152,335,023.

    13F-HR 0001830819-26-000002 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 657,514 shares
    • Kestra Advisory Services, LLC: 1,980,485 shares
    • Kestra Investment Management, LLC: 23,339 shares

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

  4. period ended2025-09-30
    13F 2,560,902 shares
    Change vs previous 13F +138,105 shares

    0.44% of the 13F portfolio, value $146,227,557.

    13F-HR 0001830819-25-000013 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 633,184 shares
    • Kestra Advisory Services, LLC: 1,906,294 shares
    • Kestra Investment Management, LLC: 21,424 shares

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

  5. period ended2025-06-30
    13F/A 2,422,797 shares
    Change vs previous 13F +344,161 shares

    0.45% of the 13F portfolio, value $137,735,993.

    13F-HR 0001830819-25-000009 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 617,957 shares
    • Kestra Advisory Services, LLC: 1,785,759 shares
    • Kestra Investment Management, LLC: 19,081 shares

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

  6. period ended2025-03-31
    13F/A 2,078,636 shares
    Change vs previous 13F +254,007 shares

    0.4% of the 13F portfolio, value $118,773,262.

    13F-HR 0001830819-25-000006 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 561,244 shares
    • Kestra Advisory Services, LLC: 1,493,777 shares
    • Kestra Investment Management, LLC: 23,615 shares

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

  7. period ended2024-12-31
    13F 1,824,629 shares
    Change vs previous 13F +347,123 shares

    0.39% of the 13F portfolio, value $104,970,916.

    13F-HR 0001830819-25-000002 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 490,864 shares
    • Kestra Advisory Services, LLC: 1,321,467 shares
    • Kestra Investment Management, LLC: 12,298 shares

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

  8. period ended2024-09-30
    13F 1,477,506 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $87,926,368.

    13F-HR 0001830819-24-000009 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 378,899 shares
    • Kestra Advisory Services, LLC: 1,087,965 shares
    • Kestra Investment Management, LLC: 10,642 shares

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