Navis Wealth Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723K | Sell |
12,712
-1,375
| -10% | -$78.2K | 0.61% | 38 |
|
|
2025
Q1 | $805K | Sell |
14,087
-8,056
| -36% | -$460K | 0.79% | 27 |
|
|
2024
Q4 | $1.27M | Hold |
22,143
| – | – | 1.39% | 14 |
|
|
2024
Q3 | $1.32M | Buy |
22,143
+2,630
| +13% | +$157K | 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% | +$718K | 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 | +$399K | 0.57% | 36 |
|
|
2021
Q1 | – | Sell |
-2,100
| Closed | -$117K | – | 141 |
|
|
2020
Q4 | $117K | Buy |
+2,100
| New | +$117K | 0.11% | 112 |
|