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Disclosery

CHAPIN DAVIS, INC.: JEPI position timeline

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

CHAPIN DAVIS, INC. held 62,050 JEPI shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 62,050 shares
    Change vs previous 13F +2,221 shares

    0.67% of the 13F portfolio, value $3,488,446.

    13F-HR 0001085146-26-000828 filed by CHAPIN DAVIS, INC.
    Accepted , ingested

  2. period ended2026-06-30
    13F 59,829 shares
    Change vs previous 13F +8,270 shares

    0.59% of the 13F portfolio, value $3,379,070.

    13F-HR 0000872098-26-000005 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 51,559 shares
    Change vs previous 13F +4,544 shares

    0.65% of the 13F portfolio, value $2,922,357.

    13F-HR 0000872098-26-000004 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 47,015 shares
    Change vs previous 13F +609 shares

    0.63% of the 13F portfolio, value $2,691,126.

    13F-HR 0000872098-26-000001 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 46,406 shares
    Change vs previous 13F +1,130 shares

    0.65% of the 13F portfolio, value $2,649,778.

    13F-HR 0001085146-25-005864 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 45,276 shares
    Change vs previous 13F +6,918 shares

    0.71% of the 13F portfolio, value $2,573,937.

    13F-HR 0001085146-25-003790 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 38,358 shares
    Change vs previous 13F +17,346 shares

    0.75% of the 13F portfolio, value $2,191,766.

    13F-HR 0001085146-25-002243 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 21,012 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $1,250,408.

    13F-HR 0001085146-25-000364 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

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