Number of Shares
187,739.00
Current Holdings Value*
$10.73 Mil
% of Portfolio
6.19%
Total Estimate Gain
$254,542.54
% of Total Estimate Gain
2.39%

Mayfair Advisory Group, LLC's JPMorgan Equity Premium Income ETF Holding Summary

As of 2025-03-31, Mayfair Advisory Group, LLC held 187,739.00 shares of JPMorgan Equity Premium Income ETF(JEPI), totaling $10.73 Mil. This investment constitutes 6.19% of their stock portfolio, and Mayfair Advisory Group, LLC now holds 0.03% of the outstanding JPMorgan Equity Premium Income ETF(JEPI) stock.

The initial trade took place in 2022Q1. And since then Mayfair Advisory Group, LLC has made 12 purchases of JEPI, at an average price of $55.64, for a total of 191,633.00 shares. In addition, there have been 1 sales at an average price of $56.76 for 3,894.00 shares. Based on historical transaction data and JEPI's current price of $56.97, Mayfair Advisory Group, LLC's estimated gain on his JEPI holdings is $254,542.54, reflecting a 2.39% gain to date.

Mayfair Advisory Group, LLC JEPI ($56.97) Holding Chart

Mayfair Advisory Group, LLC JEPI ($56.97) 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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