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 Q2	$780K	Sell	13,803 -17,581	-56%	-$993K	0.3%	72
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 $1.89T 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

Navis Wealth Advisors's JEPI Position: Q2 2026 in Review

Navis Wealth Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 56% in Q2 2026, selling an estimated $993K and leaving 13,803 shares worth $780K. The position accounts for 0.3% of the portfolio, ranked #72.

Navis Wealth Advisors first reported a position in JEPI in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.83M in Q4 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Navis Wealth Advisors held 13,803 shares of JPMorgan Equity Premium Income ETF worth $780K as of Q2 2026.
Navis Wealth Advisors sold 17,581 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $993K.
JPMorgan Equity Premium Income ETF made up 0.3% of Navis Wealth Advisors's portfolio in Q2 2026, its #72 holding.
Navis Wealth Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2020 and has held it in 16 quarters since.
Navis Wealth Advisors's JPMorgan Equity Premium Income ETF position peaked at $2.83M in Q4 2025.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.