Question 1

Does Kestra Advisory Services own JEPI stock?

Accepted Answer

Yes. As of its Q3 2026 13F, Kestra Advisory Services holds 2,048,222 shares of JEPI, worth $115.2M.

Question 2

How many shares of JEPI does Kestra Advisory Services own?

Accepted Answer

As of its Q3 2026 13F, Kestra Advisory Services holds 2,048,222 shares of JEPI.

Question 3

What is Kestra Advisory Services' JEPI position worth?

Accepted Answer

As of its Q3 2026 13F, Kestra Advisory Services' JEPI position is worth $115.2M.

Question 4

Is Kestra Advisory Services buying or selling JEPI?

Accepted Answer

In Q3 2026, Kestra Advisory Services increased its JEPI position by 11,573 shares (+0.6%).

Question 5

When did Kestra Advisory Services first buy JEPI?

Accepted Answer

Kestra Advisory Services first reported JEPI in its Q1 2021 13F and has listed it in 23 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q3 Latest	Increased	2M	+0.6%	$115.2M	0.3%	$55.88	36
2026-Q2	Increased	2M	+10.7%	$115M	0.4%	$55.04	40
2026-Q1	Decreased	1.8M	-7.1%	$104.3M	0.4%	$54.02	0
2025-Q4	Increased	2M	+3.9%	$113.4M	0.5%	$53.92	37
2025-Q3	Increased	1.9M	+6.8%	$108.8M	0.5%	$52.39	38
2025-Q2	Increased	1.8M	+19.6%	$101.5M	0.5%	$51.13	42
2025-Q1	Increased	1.5M	+13.0%	$85.4M	0.4%	$50.09	40
2024-Q4	Increased	1.3M	+21.5%	$76M	0.4%	$49.88	43
2024-Q3	Increased	1.1M	+13.4%	$64.7M	0.4%	$50.25	40
2024-Q2	Increased	959,515	+15.9%	$54.4M	0.3%	$47.02	41
2024-Q1	Increased	827,579	+23.2%	$47.9M	0.3%	$47.13	42
2023-Q4	Increased	671,802	+34.1%	$36.9M	0.3%	$44.31	45
2023-Q3	Increased	500,851	+7.6%	$26.8M	0.3%	$41.95	37
2023-Q2	Decreased	465,327	-21.8%	$25.7M	0.3%	$42.57	0
2023-Q1	Increased	595,310	+0.9%	$32.5M	0.4%	$41.07	35
2022-Q4	Increased	590,194	+22.9%	$32.2M	0.3%	$40.35	42
2022-Q3	Increased	480,035	+117.6%	$24.6M	0.3%	$36.37	55
2022-Q2	Increased	220,628	+44.9%	$12.2M	0.1%	$38.20	45
2022-Q1	Increased	152,226	+40.5%	$9.3M	0.1%	$41.19	37
2021-Q4	Increased	108,345	+37.6%	$6.8M	0.1%	$41.80	36
2021-Q3	Increased	78,739	+87.8%	$4.7M	0.0%	$38.45	42
2021-Q2	Increased	41,929	+164.5%	$2.5M	0.0%	$38.44	42
2021-Q1	New	15,850	-	$921,000	0.0%	$36.25	35