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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Naples Global Advisors's JEPI Position: Q2 2026 in Review

Naples Global Advisors opened a new position in JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026: 4,425 shares worth $250K. The stake represents 0.02% of the portfolio and ranks #433 among its holdings. This is a return to the name: Naples Global Advisors previously reported a position in JEPI as recently as Q4 2024.

Naples Global Advisors first reported a position in JEPI in Q3 2023 and has held it in 7 quarters since. The position peaked at $280K in Q1 2024. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Naples Global Advisors held 4,425 shares of JPMorgan Equity Premium Income ETF worth $250K as of Q2 2026.
JPMorgan Equity Premium Income ETF was a new Naples Global Advisors position in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.02% of Naples Global Advisors's portfolio in Q2 2026, its #433 holding.
Naples Global Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 7 quarters since.
Naples Global Advisors's JPMorgan Equity Premium Income ETF position peaked at $280K in Q1 2024.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.