JEPI β€” J P MORGAN EXCHANGE TRADED F

Ownership history in CAP Partners, LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.71% (2023 Q4)
πŸ“Š Avg. % of fund
2.66%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

CAP Partners, LLC Γ— JEPI AI Analytics

πŸ“‰ CAP Partners, LLC underperformed the S&P 500 by –9.2% annually on this JEPI position. Timing score: 57% (4/7 decisions correct). Average cost basis: $52.37. Maximum drawdown during holding period: –0.7%.

πŸ“ˆ Position Alpha vs SPY
-9.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.2% ann.
7 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$52.37
+8.0% vs current ($56.57)

Best entry: $52.33 (2024 Q4)  Β·  Worst: $52.56 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

3 adds Β· 6 trims. Bought during 1 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.89% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    JEPI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
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 β€” β€” 3.71% $3.8M β€”

🏒 Other funds also holding JEPI

As of 2025 Q4 β€” sorted by position size

Enstar Group LTD 3Y 34.07% Nationwide Fund Advisors 3Y 7Y 17.38% Horizon Advisory Services, Inc. 14.08% LGT Financial Advisors LLC 3Y 13.34% Cornerstone Advisory, LLC 3Y 7Y 10.71% Melia Wealth LLC 10.34% Sterling Investment Counsel, LLC 3Y 7.97% Signature Wealth Management Partners, LLC 3Y 7.01% Lebenthal Global Advisors, LLC 3Y 6.76% Financially in Tune, LLC 6.62%
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