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

Navis Wealth Advisors’s Portfolio JEPQ Stock Details JEPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.83M	Sell	32,880 -10,568	-24%	-$611K	0.93%	24
2025 Q4	$2.53M	Buy	43,448 +38,280	+741%	+$2.22M	1.07%	13
2025 Q3	$297K	Sell	5,168 -2,255	-30%	-$125K	0.22%	94
2025 Q2	$404K	Sell	7,423 -9,084	-55%	-$468K	0.34%	66
2025 Q1	$855K	Buy	16,507 +10,937	+196%	+$609K	0.84%	24
2024 Q4	$314K	Hold	5,570	–	–	0.34%	71
2024 Q3	$306K	Sell	5,570 -1,000	-15%	-$53.6K	0.33%	73
2024 Q2	$365K	Hold	6,570	–	–	0.42%	54
2024 Q1	$356K	Buy	+6,570	New	+$343K	0.43%	54

Other funds holding JEPQ

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Navis Wealth Advisors reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 24% in Q1 2026, selling an estimated $611K and leaving 32,880 shares worth $1.83M. The position accounts for 0.93% of the portfolio, ranked #24.

Navis Wealth Advisors first reported a position in JEPQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.53M in Q4 2025. 962 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Navis Wealth Advisors held 32,880 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.83M as of Q1 2026.
Navis Wealth Advisors sold 10,568 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $611K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.93% of Navis Wealth Advisors's portfolio in Q1 2026, its #24 holding.
Navis Wealth Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 9 quarters since.
Navis Wealth Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $2.53M in Q4 2025.
962 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

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