Number of Shares
401,531.00
Current Holdings Value*
$21.84 Mil
% of Portfolio
7.52%
Total Estimate Gain
$7.81 Mil
% of Total Estimate Gain
13.87%

LEE JOHNSON CAPITAL MANAGEMENT, LLC's JPMorgan Nasdaq Equity Premium Income ETF Holding Summary

As of 2025-06-30, LEE JOHNSON CAPITAL MANAGEMENT, LLC held 401,531.00 shares of JPMorgan Nasdaq Equity Premium Income ETF(JEPQ), totaling $21.84 Mil. This investment constitutes 7.52% of their stock portfolio, and LEE JOHNSON CAPITAL MANAGEMENT, LLC now holds 0.09% of the outstanding JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) stock.

The initial trade took place in 2023Q1. And since then LEE JOHNSON CAPITAL MANAGEMENT, LLC has made 7 purchases of JEPQ, at an average price of $46.95, for a total of 1.20 Mil shares. In addition, there have been 3 sales at an average price of $52.74 for 797,560.00 shares. Based on historical transaction data and JEPQ's current price of $54.89, LEE JOHNSON CAPITAL MANAGEMENT, LLC's estimated gain on his JEPQ holdings is $7.81 Mil, reflecting a 13.87% gain to date.

LEE JOHNSON CAPITAL MANAGEMENT, LLC JEPQ ($54.89) Holding Chart

LEE JOHNSON CAPITAL MANAGEMENT, LLC JEPQ ($54.89) 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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