Number of Shares
283,697.00
Current Holdings Value*
$16.21 Mil
% of Portfolio
2.7%
Total Estimate Gain
$-129,450.28
% of Total Estimate Gain
-0.79%

FAGAN ASSOCIATES, INC.'s JPMorgan Equity Premium Income ETF Holding Summary

As of 2025-03-31, FAGAN ASSOCIATES, INC. held 283,697.00 shares of JPMorgan Equity Premium Income ETF(JEPI), totaling $16.21 Mil. This investment constitutes 2.7% of their stock portfolio, and FAGAN ASSOCIATES, INC. now holds 0.04% of the outstanding JPMorgan Equity Premium Income ETF(JEPI) stock.

The initial trade took place in 2021Q4. And since then FAGAN ASSOCIATES, INC. has made 14 purchases of JEPI, at an average price of $57.69, for a total of 283,697.00 shares. Based on historical transaction data and JEPI's current price of $57.23, FAGAN ASSOCIATES, INC.'s estimated gain on his JEPI holdings is $-129,450.28, reflecting a -0.79% gain to date.

FAGAN ASSOCIATES, INC. JEPI ($57.23) Holding Chart

FAGAN ASSOCIATES, INC. 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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