Destinations Equity Income Fund JEPI Holdings History
Destinations Equity Income Fund's JPMorgan Equity Premium Income ETF Holding Summary
As of 2025-02-28, Brinker Capital Destinations Trust held 65,844.00 shares of JPMorgan Equity Premium Income ETF(JEPI), totaling $3.91 Mil. This investment constitutes 0.82% of their stock portfolio, and Brinker Capital Destinations Trust now holds 0.01% of the outstanding JPMorgan Equity Premium Income ETF(JEPI) stock.
The initial trade took place in 2022Q1. And since then Destinations Equity Income Fund has made 3 purchases of JEPI, at an average price of $56.58, for a total of 803,988.00 shares. In addition, there have been 6 sales at an average price of $55.82 for 738,144.00 shares. Based on historical transaction data and JEPI's current price of $56.36, Destinations Equity Income Fund's estimated gain on his JEPI holdings is $-574,856.19, reflecting a -1.26% gain to date.
Destinations Equity Income Fund JEPI ($56.36) Holding Chart
Destinations Equity Income Fund JEPI ($56.36) 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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