Ownership history in CAP Partners, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which CAP Partners, LLC reported a position in J P MORGAN EXCHANGE TRADED F (JEPI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 58,269 | -1,108 | -1.9% | 1.89% | $3.3M | $56.57 |
| 2025 Q3 | REDUCED | 59,377 | -816 | -1.4% | 1.92% | $3.4M | $54.97 |
| 2025 Q2 | REDUCED | 60,193 | -8,327 | -12.2% | 2.15% | $3.4M | $53.65 |
| 2025 Q1 | ADDED | 68,520 | +2,798 | +4.3% | 2.84% | $3.9M | $52.56 |
| 2024 Q4 | ADDED | 65,722 | +11,595 | +21.4% | 2.67% | $3.8M | $52.33 |
| 2024 Q3 | REDUCED | 54,127 | -11,056 | -17.0% | 2.41% | $3.2M | $52.72 |
| 2024 Q2 | REDUCED | 65,183 | -443 | -0.7% | 3.00% | $3.7M | $49.33 |
| 2024 Q1 | REDUCED | 65,626 | -2,645 | -3.9% | 3.35% | $3.8M | $49.45 |
| 2023 Q4 | INITIATED | 68,271 | — | — | 3.71% | $3.8M | — |
As of 2025 Q4 — sorted by position size