Skip to content
Disclosery

Northeast Financial Group, Inc.: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Northeast Financial Group, Inc. on JEPI, newest first. How the timeline and the estimate are built.

Northeast Financial Group, Inc. held 150,184 JEPI shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 150,184 shares
    Change vs previous 13F -30,161 shares

    2.27% of the 13F portfolio, value $8,514,055.

    13F-HR 0001172661-26-002401 filed by Northeast Financial Group, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-12-31
    13F 180,345 shares
    Change vs previous 13F +15,700 shares

    2.59% of the 13F portfolio, value $10,322,948.

    13F-HR 0001172661-26-001212 filed by Northeast Financial Group, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 164,645 shares
    Change vs previous 13F -50,767 shares

    2.34% of the 13F portfolio, value $9,401,229.

    13F-HR 0001172661-25-004650 filed by Northeast Financial Group, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 215,412 shares
    Change vs previous 13F +15,689 shares

    3.88% of the 13F portfolio, value $12,246,172.

    13F-HR 0001172661-25-002649 filed by Northeast Financial Group, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 199,723 shares
    Change vs previous 13F +20,106 shares

    4.26% of the 13F portfolio, value $11,412,172.

    13F-HR 0001172661-25-001710 filed by Northeast Financial Group, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 179,617 shares
    Change vs previous 13F -4,696 shares

    3.95% of the 13F portfolio, value $10,333,366.

    13F-HR 0001172661-25-000324 filed by Northeast Financial Group, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 184,313 shares
    Change vs previous 13F +76,721 shares

    4.22% of the 13F portfolio, value $10,968,467.

    13F-HR 0001172661-24-004497 filed by Northeast Financial Group, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-06-30
    13F 107,592 shares
    Change vs previous 13F not available

    2.61% of the 13F portfolio, value $6,098,315.

    13F-HR 0001172661-24-002764 filed by Northeast Financial Group, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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