Navis Wealth Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Navis Wealth Advisors, LLC

$116 Million
Q2 2025

A detailed history of Navis Wealth Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 12,712 shares of JEPI stock, worth $724,202. This represents 0.62% of its overall portfolio holdings.

Number of Shares

12,712

Previous 14,087 9.76%

Holding current value

$724,202

Previous $804,000 10.2%

% of portfolio

0.62%

Previous 0.81%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$51.14 - $57.0 $70,317 - $78,375	-1,375 Reduced 9.76%	12,712 $722,000
Q1 2025 Apr 23, 2025	SELL	$56.17 - $59.71 $452,505 - $481,023	-8,056 Reduced 36.38%	14,087 $804,000
Q3 2024 Oct 24, 2024	BUY	$54.98 - $59.51 $144,597 - $156,511	2,630 Added 13.48%	22,143 $1.32 Million
Q2 2024 Aug 02, 2024	SELL	$55.45 - $57.39 $11,921 - $12,338	-215 Reduced 1.09%	19,513 $1.11 Million
Q1 2024 Apr 29, 2024	BUY	$54.75 - $57.86 $679,064 - $717,637	12,403 Added 169.32%	19,728 $1.14 Million
Q4 2022 Jan 25, 2023	BUY	$50.88 - $56.78 $372,696 - $415,913	7,325 New	7,325 $0
Q1 2021 May 18, 2021	SELL	$54.44 - $58.32 $114,324 - $122,472	-2,100 Closed	0 $0
Q4 2020 Mar 04, 2021	BUY	$52.14 - $55.91 $109,494 - $117,411	2,100 New	2,100 $117,000

Others Institutions Holding JEPI

# of Institutions

1,402

Shares Held

747M

Call Options Held

839K

Put Options Held

634K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Navis Wealth Advisors, LLC J P Morgan Exchange Traded Fd Transaction History