Stephens Investment Management Group LLC: JEPI position timeline

Stephens Investment Management Group LLC held 614,920 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 614,920 shares

   Change vs previous 13F +6,821 shares

   0.39% of the 13F portfolio, value $34,730,682.

   13F-HR 0000757657-26-000017 filed by STEPHENS INC /AR/
   Filed 2026-07-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 608,099 shares

   Change vs previous 13F -11,762 shares

   0.43% of the 13F portfolio, value $34,467,068.

   13F-HR 0000757657-26-000013 filed by STEPHENS INC /AR/
   Filed 2026-04-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 619,861 shares

   Change vs previous 13F -24,207 shares

   0.44% of the 13F portfolio, value $35,480,853.

   13F-HR 0000757657-26-000003 filed by STEPHENS INC /AR/
   Filed 2026-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 644,068 shares

   Change vs previous 13F +30,572 shares

   0.47% of the 13F portfolio, value $36,776,297.

   13F-HR 0000757657-25-000022 filed by STEPHENS INC /AR/
   Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 613,496 shares

   Change vs previous 13F +24,034 shares

   0.48% of the 13F portfolio, value $34,877,246.

   13F-HR 0000757657-25-000019 filed by STEPHENS INC /AR/
   Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 589,462 shares

   Change vs previous 13F +64,087 shares

   0.49% of the 13F portfolio, value $33,681,857.

   13F-HR 0000757657-25-000012 filed by STEPHENS INC /AR/
   Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 525,375 shares

   Change vs previous 13F +17,728 shares

   0.42% of the 13F portfolio, value $30,224,833.

   13F-HR 0000757657-25-000004 filed by STEPHENS INC /AR/
   Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 507,647 shares

   Change vs previous 13F not available

   0.43% of the 13F portfolio, value $30,210,075.

   13F-HR 0001314440-24-000016 filed by STEPHENS INC /AR/
   Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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