Navis Wealth Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Navis Wealth 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 Q1	$1.78M	Sell	31,384 -18,094	-37%	-$1.05M	0.91%	27
2025 Q4	$2.83M	Buy	49,478 +37,162	+302%	+$2.12M	1.2%	12
2025 Q3	$703K	Sell	12,316 -396	-3%	-$22.5K	0.53%	42
2025 Q2	$723K	Sell	12,712 -1,375	-10%	-$76.2K	0.61%	38
2025 Q1	$805K	Sell	14,087 -8,056	-36%	-$469K	0.79%	27
2024 Q4	$1.27M	Hold	22,143	–	–	1.39%	14
2024 Q3	$1.32M	Buy	22,143 +2,630	+13%	+$151K	1.43%	14
2024 Q2	$1.11M	Sell	19,513 -215	-1%	-$12.2K	1.27%	14
2024 Q1	$1.14M	Buy	19,728 +12,403	+169%	+$699K	1.37%	15
2023 Q4	$403K	Hold	7,325	–	–	0.53%	42
2023 Q3	$392K	Hold	7,325	–	–	0.57%	42
2023 Q2	$405K	Hold	7,325	–	–	0.37%	41
2023 Q1	$400K	Hold	7,325	–	–	0.44%	40
2022 Q4	$399K	Buy	+7,325	New	+$398K	0.57%	36
2021 Q1	–	Sell	-2,100	Closed	-$117K	–	151
2020 Q4	$117K	Buy	+2,100	New	+$115K	0.11%	112

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 $374B AUM 17.66% 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 $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

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

Navis Wealth Advisors's JEPI Position: Q1 2026 in Review

Navis Wealth Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 37% in Q1 2026, selling an estimated $1.05M and leaving 31,384 shares worth $1.78M. The position accounts for 0.91% of the portfolio, ranked #27.

Navis Wealth Advisors first reported a position in JEPI in Q4 2020 and has held it in 15 quarters since. The position peaked at $2.83M in Q4 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Navis Wealth Advisors held 31,384 shares of JPMorgan Equity Premium Income ETF worth $1.78M as of Q1 2026.
Navis Wealth Advisors sold 18,094 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $1.05M.
JPMorgan Equity Premium Income ETF made up 0.91% of Navis Wealth Advisors's portfolio in Q1 2026, its #27 holding.
Navis Wealth Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2020 and has held it in 15 quarters since.
Navis Wealth Advisors's JPMorgan Equity Premium Income ETF position peaked at $2.83M in Q4 2025.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.