Number of Shares
263,547.00
Current Holdings Value*
$14.98 Mil
% of Portfolio
5.95%
Total Estimate Gain
$-532,577.25
% of Total Estimate Gain
-3.41%

1 NORTH WEALTH SERVICES LLC's JPMorgan Equity Premium Income ETF Holding Summary

As of 2025-06-30, 1 NORTH WEALTH SERVICES LLC held 263,547.00 shares of JPMorgan Equity Premium Income ETF(JEPI), totaling $14.98 Mil. This investment constitutes 5.95% of their stock portfolio, and 1 NORTH WEALTH SERVICES LLC now holds 0.04% of the outstanding JPMorgan Equity Premium Income ETF(JEPI) stock.

The initial trade took place in 2024Q4. And since then 1 NORTH WEALTH SERVICES LLC has made 3 purchases of JEPI, at an average price of $59.25, for a total of 263,547.00 shares. Based on historical transaction data and JEPI's current price of $57.23, 1 NORTH WEALTH SERVICES LLC's estimated gain on his JEPI holdings is $-532,577.25, reflecting a -3.41% gain to date.

1 NORTH WEALTH SERVICES LLC JEPI ($57.23) Holding Chart

1 NORTH WEALTH SERVICES LLC JEPI ($57.23) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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