Newport Capital Group, LLC JEPI — J P MORGAN EXCHANGE-TRADED F

Ownership history in Newport Capital Group, LLC  ·  15 quarters on record

AI Ownership Summary

Newport Capital Group, LLC reported J P MORGAN EXCHANGE-TRADED F (JEPI) in 15 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 2.62% in 2024 Q2. The latest visible filing shows JEPI at 1.28% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JEPI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Newport Capital Group, 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 1.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.62% in 2024 Q2

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

Time in book
Holding Window
2024 Q2 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 Newport Capital Group, LLC fund profile Newport Capital Group, LLC full holdings
How Newport Capital Group, 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 37,191 +36,963 +16211.8% 1.28% $2.1M 2026-05-11 $55.46
2025 Q4 REDUCED 99.3% +0.2% ❌ 228 -34,657 -99.3% 1.04% $2.1M 2026-02-10 $57.57
2025 Q3 ADDED — — — 34,885 +542 +1.6% 1.25% $2.0M 2025-11-21 $53.95
2025 Q2 REDUCED 39.0% +2.2% ❌ 34,343 -22,000 -39.0% 1.32% $2.0M 2025-08-14 $52.97
2025 Q1 ADDED — — — 56,343 +21,514 +61.8% 2.32% $3.2M 2025-04-17 $48.71
2024 Q4 REDUCED 39.9% +0.4% ❌ 34,829 -23,082 -39.9% 1.48% $2.0M 2025-01-30 $52.61
2024 Q3 REDUCED — — — 57,911 -509 -0.9% 2.54% $3.4M 2024-11-12 $52.64
2024 Q2 ADDED — — — 58,420 +7,486 +14.7% 2.62% $3.3M 2024-08-16 $49.58
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding JEPI

As of 2026 Q1 — sorted by position size

Enstar Group LTD 3Y 40.13% 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% PANORAMIC INVESTMENT ADVISORS, LLC 3Y 11.06% Melia Wealth LLC 11.06% Cornerstone Advisory, LLC 3Y 7Y 10.9%

FAQ About Newport Capital Group, 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 Newport Capital Group, LLC reported owning JEPI?

Newport Capital Group, LLC reported JEPI across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported JEPI position in Newport Capital Group, LLC's portfolio?

The largest reported portfolio weight for JEPI was 2.62% in 2024 Q2.

What is the latest reported JEPI position on this page?

The most recent filing on this page is 2026 Q1, when Newport Capital Group, LLC reported 37,191 shares, equal to 1.28% of portfolio, with an estimated market value of $2.1M.

What does the chart on this JEPI ownership page compare?

The chart compares Newport Capital Group, 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 Newport Capital Group, LLC time their JEPI position?

Based on 13F filing dates vs. subsequent JEPI price moves, Newport Capital Group, LLC correctly timed 10 out of 12 reported position changes (83%). The annualised alpha on JEPI relative to SPY over the holding period was -4.6%.

← Back to Newport Capital Group, LLC Holdings