Number of Shares
80,221.00
Current Holdings Value*
$4.58 Mil
% of Portfolio
1.92%
Total Estimate Gain
$181,384.05
% of Total Estimate Gain
2.18%

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

As of 2025-03-31, Members Advisory Group LLC held 80,221.00 shares of JPMorgan Equity Premium Income ETF(JEPI), totaling $4.58 Mil. This investment constitutes 1.92% of their stock portfolio, and Members Advisory Group LLC now holds 0.01% of the outstanding JPMorgan Equity Premium Income ETF(JEPI) stock.

The initial trade took place in 2022Q1. And since then Members Advisory Group LLC has made 10 purchases of JEPI, at an average price of $55.66, for a total of 149,277.00 shares. In addition, there have been 3 sales at an average price of $57.23 for 69,056.00 shares. Based on historical transaction data and JEPI's current price of $56.57, Members Advisory Group LLC's estimated gain on his JEPI holdings is $181,384.05, reflecting a 2.18% gain to date.

Members Advisory Group LLC JEPI ($56.57) Holding Chart

Members Advisory Group LLC JEPI ($56.57) 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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