Navalign LLC’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Navalign LLC’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 Q1	–	Sell	-2,296	Closed	-$131K	–	301
2025 Q4	$131K	Buy	+2,296	New	+$131K	0.03%	143
2024 Q2	–	Sell	-3,550	Closed	-$205K	–	118
2024 Q1	$205K	Sell	3,550 -471	-12%	-$26.5K	0.07%	114
2023 Q4	$221K	Sell	4,021 -2,929	-42%	-$158K	0.08%	122
2023 Q3	$372K	Buy	+6,950	New	+$383K	0.14%	110

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Navalign LLC's JEPI Position: Q1 2026 in Review

Navalign LLC sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2026, closing a stake of 2,296 shares — an estimated $131K sold.

Navalign LLC first reported a position in JEPI in Q3 2023 and held it in 4 quarters. The position peaked at $372K in Q3 2023. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Navalign LLC reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
Navalign LLC sold 2,296 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $131K.
Navalign LLC first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and held it in 4 quarters.
Navalign LLC's JPMorgan Equity Premium Income ETF position peaked at $372K in Q3 2023.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.