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

Naviter Wealth’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
2025 Q3	–	Sell	-3,582	Closed	-$204K	–	273
2025 Q2	$204K	Sell	3,582 -6,364	-64%	-$353K	0.03%	259
2025 Q1	$564K	Sell	9,946 -81	-0.8%	-$4.72K	0.07%	199
2024 Q4	$581K	Buy	10,027 +1,486	+17%	+$88.2K	0.07%	198
2024 Q3	$508K	Sell	8,541 -149,157	-95%	-$8.58M	0.07%	186
2024 Q2	$8.94M	Buy	157,698 +9,913	+7%	+$561K	1.33%	12
2024 Q1	$8.55M	Buy	147,785 +17,100	+13%	+$963K	1.4%	12
2023 Q4	$7.24M	Buy	130,685 +6,421	+5%	+$346K	1.46%	14
2023 Q3	$6.66M	Buy	124,264 +16,893	+16%	+$931K	1.61%	11
2023 Q2	$5.94M	Buy	+107,371	New	+$5.86M	1.51%	11

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

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

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

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

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

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

NFA

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

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

Naviter Wealth's JEPI Position: Q3 2025 in Review

Naviter Wealth sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2025, closing a stake of 3,582 shares — an estimated $204K sold.

Naviter Wealth first reported a position in JEPI in Q2 2023 and held it in 9 quarters. The position peaked at $8.94M in Q2 2024. 1,290 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

Naviter Wealth reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2025 after selling out during the quarter.
Naviter Wealth sold 3,582 JPMorgan Equity Premium Income ETF shares in Q3 2025, an estimated $204K.
Naviter Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and held it in 9 quarters.
Naviter Wealth's JPMorgan Equity Premium Income ETF position peaked at $8.94M in Q2 2024.
1,290 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on Naviter Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.