Number of Shares
105,826.00
Current Holdings Value*
$5.92 Mil
% of Portfolio
2.72%
Total Estimate Gain
$454,059.03
% of Total Estimate Gain
6.77%

FLYNN ZITO CAPITAL MANAGEMENT, LLC's JPMorgan Small & Mid Cap Enhanced Equity ETF Holding Summary

As of 2025-03-31, FLYNN ZITO CAPITAL MANAGEMENT, LLC held 105,826.00 shares of JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE), totaling $5.92 Mil. This investment constitutes 2.72% of their stock portfolio, and FLYNN ZITO CAPITAL MANAGEMENT, LLC now holds 0.34% of the outstanding JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE) stock.

The initial trade took place in 2024Q2. And since then FLYNN ZITO CAPITAL MANAGEMENT, LLC has made 3 purchases of JMEE, at an average price of $56.90, for a total of 117,896.00 shares. In addition, there have been 1 sales at an average price of $59.77 for 12,070.00 shares. Based on historical transaction data and JMEE's current price of $60.86, FLYNN ZITO CAPITAL MANAGEMENT, LLC's estimated gain on his JMEE holdings is $454,059.03, reflecting a 6.77% gain to date.

FLYNN ZITO CAPITAL MANAGEMENT, LLC JMEE ($60.86) Holding Chart

FLYNN ZITO CAPITAL MANAGEMENT, LLC JMEE ($60.86) 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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