Number of Shares
631,853.00
Current Holdings Value*
$36.10 Mil
% of Portfolio
6.77%
Total Estimate Gain
$2.18 Mil
% of Total Estimate Gain
4.08%

Lebenthal Global Advisors, LLC's JPMorgan Equity Premium Income ETF Holding Summary

As of 2025-03-31, Lebenthal Global Advisors, LLC held 631,853.00 shares of JPMorgan Equity Premium Income ETF(JEPI), totaling $36.10 Mil. This investment constitutes 6.77% of their stock portfolio, and Lebenthal Global Advisors, LLC now holds 0.1% of the outstanding JPMorgan Equity Premium Income ETF(JEPI) stock.

The initial trade took place in 2022Q2. And since then Lebenthal Global Advisors, LLC has made 9 purchases of JEPI, at an average price of $55.02, for a total of 969,818.00 shares. In addition, there have been 3 sales at an average price of $57.33 for 337,965.00 shares. Based on historical transaction data and JEPI's current price of $57.23, Lebenthal Global Advisors, LLC's estimated gain on his JEPI holdings is $2.18 Mil, reflecting a 4.08% gain to date.

Lebenthal Global Advisors, LLC JEPI ($57.23) Holding Chart

Lebenthal Global Advisors, LLC 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 %

Top Ranked Articles

  • 1