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Disclosery

Newport Capital Group, LLC: JEPI position timeline

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

Newport Capital Group, LLC held 37,036 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 37,036 shares
    Change vs previous 13F -155 shares

    1.17% of the 13F portfolio, value $2,091,770.

    13F-HR 0001869032-26-000004 filed by Newport Capital Group, 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 37,191 shares
    Change vs previous 13F +133 shares

    1.28% of the 13F portfolio, value $2,107,977.

    13F-HR 0001869032-26-000003 filed by Newport Capital Group, 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/A 37,058 shares
    Change vs previous 13F +2,173 shares

    1.3% of the 13F portfolio, value $2,121,199.

    13F-HR/A 0001869032-26-000002 filed by Newport Capital Group, 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 34,885 shares
    Change vs previous 13F +542 shares

    1.25% of the 13F portfolio, value $1,991,880.

    13F-HR 0001869032-25-000003 filed by Newport Capital Group, 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 34,343 shares
    Change vs previous 13F -22,000 shares

    1.32% of the 13F portfolio, value $1,952,371.

    13F-HR 0001085146-25-005118 filed by Newport Capital Group, 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 56,343 shares
    Change vs previous 13F +21,514 shares

    2.32% of the 13F portfolio, value $3,219,473.

    13F-HR 0001085146-25-002159 filed by Newport Capital Group, 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 34,829 shares
    Change vs previous 13F -23,082 shares

    1.48% of the 13F portfolio, value $2,003,654.

    13F-HR 0001085146-25-000616 filed by Newport Capital Group, 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 57,911 shares
    Change vs previous 13F not available

    2.54% of the 13F portfolio, value $3,446,284.

    13F-HR 0001085146-24-005506 filed by Newport Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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