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Disclosery

CAP Partners, LLC: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAP Partners, LLC on JEPI, newest first. How the timeline and the estimate are built.

CAP Partners, LLC held 57,371 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 57,371 shares
    Change vs previous 13F -1,556 shares

    1.58% of the 13F portfolio, value $3,240,288.

    13F-HR 0002006870-26-000006 filed by CAP Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 58,927 shares
    Change vs previous 13F +658 shares

    1.89% of the 13F portfolio, value $3,340,007.

    13F-HR 0002006870-26-000002 filed by CAP Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 58,269 shares
    Change vs previous 13F -1,108 shares

    1.89% of the 13F portfolio, value $3,335,342.

    13F-HR 0002006870-26-000001 filed by CAP Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 59,377 shares
    Change vs previous 13F -816 shares

    1.92% of the 13F portfolio, value $3,390,443.

    13F-HR 0002006870-25-000005 filed by CAP Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 60,193 shares
    Change vs previous 13F -8,327 shares

    2.15% of the 13F portfolio, value $3,421,974.

    13F-HR 0002006870-25-000004 filed by CAP Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 68,520 shares
    Change vs previous 13F +2,798 shares

    2.84% of the 13F portfolio, value $3,915,251.

    13F-HR 0002006870-25-000003 filed by CAP Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 65,722 shares
    Change vs previous 13F +11,595 shares

    2.67% of the 13F portfolio, value $3,780,994.

    13F-HR 0002006870-25-000001 filed by CAP Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 54,127 shares
    Change vs previous 13F not available

    2.41% of the 13F portfolio, value $3,221,080.

    13F-HR 0002006870-24-000005 filed by CAP Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).