Naples Global Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Naples Global Advisors’s Portfolio JEPI Stock Details JEPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$235K	Sell	4,175 -250	-6%	-$14.3K	0.01%	438
2026 Q2	$250K	Buy	+4,425	New	+$250K	0.02%	433
2025 Q1	–	Sell	-4,090	Closed	-$237K	–	405
2024 Q4	$237K	Sell	4,090 -150	-4%	-$8.91K	0.02%	374
2024 Q3	$252K	Sell	4,240 -200	-5%	-$11.5K	0.02%	366
2024 Q2	$252K	Sell	4,440 -396	-8%	-$22.4K	0.03%	359
2024 Q1	$280K	Buy	4,836 +1,000	+26%	+$56.3K	0.03%	352
2023 Q4	$213K	Buy	3,836 +46	+1%	+$2.48K	0.02%	387
2023 Q3	$203K	Buy	+3,790	New	+$209K	0.02%	382

Other funds holding JEPI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.29B AUM 13.16% 1-Year Est. Return

Naples Global Advisors's JEPI Position: Q3 2026 in Review

Naples Global Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 5.6% in Q3 2026, selling an estimated $14.3K and leaving 4,175 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #438.

Naples Global Advisors first reported a position in JEPI in Q3 2023 and has held it in 8 quarters since. The position peaked at $280K in Q1 2024. 1,040 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

Naples Global Advisors held 4,175 shares of JPMorgan Equity Premium Income ETF worth $235K as of Q3 2026.
Naples Global Advisors sold 250 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $14.3K.
JPMorgan Equity Premium Income ETF made up 0.01% of Naples Global Advisors's portfolio in Q3 2026, its #438 holding.
Naples Global Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 8 quarters since.
Naples Global Advisors's JPMorgan Equity Premium Income ETF position peaked at $280K in Q1 2024.
1,040 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Naples Global Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.