Al Frank Fund JPM Holdings History
Number of Shares
7,600.00
Current Holdings Value*
$1.86 Mil
% of Portfolio
3.11%
Total Estimate Gain
$1.61 Mil
% of Total Estimate Gain
98.38%
Al Frank Fund's JPMorgan Chase & Co Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST II held 7,600.00 shares of JPMorgan Chase & Co(JPM), totaling $1.86 Mil. This investment constitutes 3.11% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.
The initial trade took place in 2020Q1. In addition, there have been 7 sales at an average price of $176.28 for 5,900.00 shares. Based on historical transaction data and JPM's current price of $291.27, Al Frank Fund's estimated gain on his JPM holdings is $1.61 Mil, reflecting a 98.38% gain to date.
Al Frank Fund JPM ($291.27) Holding Chart
Al Frank Fund JPM ($291.27) 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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