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

Navis Wealth Advisors, LLC

$99.6 Million
Q1 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 14,087 shares of JEPI stock, worth $789,717. This represents 0.81% of its overall portfolio holdings.

Number of Shares

14,087

Previous 22,143 36.38%

Holding current value

$789,717

Previous $1.27 Million 36.84%

% of portfolio

0.81%

Previous 1.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,388

Shares Held

739M

Call Options Held

511K

Put Options Held

363K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Navis Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Navis Wealth Advisors, LLC with notifications on news.

Account

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