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Wellington Shields Capital Management, LLC: JEPI position timeline

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

Wellington Shields Capital Management, LLC held 13,136 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,136 shares
    Change vs previous 13F +3 shares

    0.06% of the 13F portfolio, value $741,897.

    13F-HR 0001506071-26-000003 filed by Wellington Shields Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 10,636 shares
    • Wellington Shields & Co., LLC: 2,500 shares

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

  2. period ended2026-03-31
    13F 13,133 shares
    Change vs previous 13F -2,807 shares

    0.07% of the 13F portfolio, value $744,354.

    13F-HR 0001506071-26-000002 filed by Wellington Shields Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 10,633 shares
    • Wellington Shields & Co., LLC: 2,500 shares

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

  3. period ended2025-12-31
    13F 15,940 shares
    Change vs previous 13F +512 shares

    0.08% of the 13F portfolio, value $912,408.

    13F-HR 0001506071-26-000001 filed by Wellington Shields Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 12,930 shares
    • Wellington Shields & Co., LLC: 3,010 shares

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

  4. period ended2025-09-30
    13F 15,428 shares
    Change vs previous 13F +3 shares

    0.08% of the 13F portfolio, value $880,916.

    13F-HR 0001506071-25-000007 filed by Wellington Shields Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 12,928 shares
    • Wellington Shields & Co., LLC: 2,500 shares

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

  5. period ended2025-06-30
    13F 15,425 shares
    Change vs previous 13F +505 shares

    0.09% of the 13F portfolio, value $876,917.

    13F-HR 0001506071-25-000006 filed by Wellington Shields Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 12,925 shares
    • Wellington Shields & Co., LLC: 2,500 shares

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

  6. period ended2025-03-31
    13F 14,920 shares
    Change vs previous 13F +2 shares

    0.1% of the 13F portfolio, value $852,536.

    13F-HR 0000825293-25-000005 filed by Wellington Shields Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 12,420 shares
    • Wellington Shields & Co., LLC: 2,500 shares

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

  7. period ended2024-12-31
    13F 14,918 shares
    Change vs previous 13F +2 shares

    0.1% of the 13F portfolio, value $858,232.

    13F-HR 0001506071-25-000001 filed by Wellington Shields Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 12,418 shares
    • Wellington Shields & Co., LLC: 2,500 shares

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

  8. period ended2024-09-30
    13F 14,916 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $887,633.

    13F-HR 0001506071-24-000002 filed by Wellington Shields Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 12,416 shares
    • Wellington Shields & Co., LLC: 2,500 shares

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