CAP Partners, LLC JEPI — J P MORGAN EXCHANGE TRADED F

Ownership history in CAP Partners, LLC  ·  10 quarters on record

AI Ownership Summary

CAP Partners, LLC reported J P MORGAN EXCHANGE TRADED F (JEPI) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 3.71% in 2023 Q4. The latest visible filing shows JEPI at 1.89% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this JEPI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAP Partners, LLC's position in J P MORGAN EXCHANGE TRADED F, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

JEPI was reported at 1.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.71% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

JEPI stock page CAP Partners, LLC fund profile CAP Partners, LLC full holdings
How CAP Partners, LLC held JEPI — position size vs. price
% of Fund (quarterly)    JEPI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 58,927 +658 +1.1% 1.89% $3.3M 2026-04-28 $56.69
2025 Q4 REDUCED — — — 58,269 -1,108 -1.9% 1.89% $3.3M 2026-02-04 $57.35
2025 Q3 REDUCED — — — 59,377 -816 -1.4% 1.92% $3.4M 2025-10-29 $54.29
2025 Q2 REDUCED 12.2% +2.2% ❌ 60,193 -8,327 -12.2% 2.15% $3.4M 2025-07-31 $52.87
2025 Q1 ADDED — — — 68,520 +2,798 +4.3% 2.84% $3.9M 2025-05-08 $51.24
2024 Q4 ADDED — — — 65,722 +11,595 +21.4% 2.67% $3.8M 2025-01-29 $52.80
2024 Q3 REDUCED 17.0% -0.7% ✅ 54,127 -11,056 -17.0% 2.41% $3.2M 2024-11-07 $52.74
2024 Q2 REDUCED — — — 65,183 -443 -0.7% 3.00% $3.7M 2024-07-19 $48.95
2024 Q1 REDUCED — — — 65,626 -2,645 -3.9% 3.35% $3.8M 2024-04-18 $46.97
2023 Q4 INITIATED — — — 68,271 — — 3.71% $3.8M 2024-02-12 $47.01

🏢 Other funds also holding JEPI

As of 2026 Q1 — sorted by position size

John A. Wolfe & Associates, Inc. 18.05% Nationwide Fund Advisors 3Y 7Y 17.14% CORNERSTONE ENTERPRISES, LLC 15.05% Horizon Advisory Services, Inc. 14.36% Tenzing Financial LLC 13.36% LGT Financial Advisors LLC 3Y 11.8% Cornerstone Advisory, LLC 3Y 7Y 10.9% RETIREMENT PLANNING GROUP, LLC / NY 8.92% Prota Financial, LLC 8.67% Sterling Investment Counsel, LLC 3Y 8.46%

FAQ About CAP Partners, LLC and JEPI

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAP Partners, LLC reported owning JEPI?

CAP Partners, LLC reported JEPI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported JEPI position in CAP Partners, LLC's portfolio?

The largest reported portfolio weight for JEPI was 3.71% in 2023 Q4.

What is the latest reported JEPI position on this page?

The most recent filing on this page is 2026 Q1, when CAP Partners, LLC reported 58,927 shares, equal to 1.89% of portfolio, with an estimated market value of $3.3M.

What does the chart on this JEPI ownership page compare?

The chart compares CAP Partners, LLC's quarterly JEPI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CAP Partners, LLC time their JEPI position?

Based on 13F filing dates vs. subsequent JEPI price moves, CAP Partners, LLC correctly timed 2 out of 9 reported position changes (22%). The annualised alpha on JEPI relative to SPY over the holding period was -8.3%.

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