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Lebenthal Global Advisors, LLC: JEPI position timeline

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

Lebenthal Global Advisors, LLC held 117,271 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 117,271 shares
    Change vs previous 13F -529,216 shares

    0.89% of the 13F portfolio, value $6,623,486.

    13F-HR 0001172661-26-002954 filed by Lebenthal Global 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 646,487 shares
    Change vs previous 13F -119,196 shares

    5.33% of the 13F portfolio, value $36,642,903.

    13F-HR 0001172661-26-001968 filed by Lebenthal Global 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 765,683 shares
    Change vs previous 13F +16,879 shares

    6.76% of the 13F portfolio, value $43,827,679.

    13F-HR 0001172661-26-000362 filed by Lebenthal Global 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 748,804 shares
    Change vs previous 13F +12,347 shares

    7.48% of the 13F portfolio, value $42,756,737.

    13F-HR 0001172661-25-004569 filed by Lebenthal Global 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 736,457 shares
    Change vs previous 13F +104,604 shares

    7.82% of the 13F portfolio, value $41,867,591.

    13F-HR 0001172661-25-003363 filed by Lebenthal Global 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 631,853 shares
    Change vs previous 13F +10,667 shares

    6.77% of the 13F portfolio, value $36,104,100.

    13F-HR 0001172661-25-001918 filed by Lebenthal Global 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 621,186 shares
    Change vs previous 13F +13,634 shares

    6.53% of the 13F portfolio, value $35,736,849.

    13F-HR 0001172661-25-000303 filed by Lebenthal Global 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 607,552 shares
    Change vs previous 13F not available

    7.34% of the 13F portfolio, value $36,155,401.

    13F-HR 0001172661-24-004375 filed by Lebenthal Global Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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