Number of Shares
354,120.00
Current Holdings Value*
$19.59 Mil
% of Portfolio
2.97%
Total Estimate Gain
$657,169.82
% of Total Estimate Gain
2.51%

Financial Architects, Inc's JPMorgan Equity Premium Income ETF Holding Summary

As of 2023-06-30, Financial Architects, Inc held 354,120.00 shares of JPMorgan Equity Premium Income ETF(JEPI), totaling $19.59 Mil. This investment constitutes 2.97% of their stock portfolio, and Financial Architects, Inc now holds 0.08% of the outstanding JPMorgan Equity Premium Income ETF(JEPI) stock.

The initial trade took place in 2021Q2. And since then Financial Architects, Inc has made 8 purchases of JEPI, at an average price of $55.67, for a total of 471,070.00 shares. In addition, there have been 1 sales at an average price of $56.76 for 116,950.00 shares. Based on historical transaction data and JEPI's current price of $57.17, Financial Architects, Inc's estimated gain on his JEPI holdings is $657,169.82, reflecting a 2.51% gain to date.

Financial Architects, Inc JEPI ($57.17) Holding Chart

Financial Architects, Inc JEPI ($57.17) 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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