Number of Shares
20,993.00
Current Holdings Value*
$2.64 Mil
% of Portfolio
3.46%
Total Estimate Gain
$3.91 Mil
% of Total Estimate Gain
159.13%

Green Owl Intrinsic Value Fund's JPMorgan Chase & Co Holding Summary

As of 2022-10-31, VALUED ADVISERS TRUST held 20,993.00 shares of JPMorgan Chase & Co(JPM), totaling $2.64 Mil. This investment constitutes 3.46% of their stock portfolio, and VALUED ADVISERS TRUST now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.

The initial trade took place in 2020Q2. And since then Green Owl Intrinsic Value Fund has made 2 purchases of JPM, at an average price of $111.62, for a total of 21,993.00 shares. In addition, there have been 2 sales at an average price of $153.49 for 1,000.00 shares. Based on historical transaction data and JPM's current price of $295.70, Green Owl Intrinsic Value Fund's estimated gain on his JPM holdings is $3.91 Mil, reflecting a 159.13% gain to date.

Green Owl Intrinsic Value Fund JPM ($295.70) Holding Chart

Green Owl Intrinsic Value Fund JPM ($295.70) 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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