NCM Capital Management, LLC JEPI Holdings History
NCM Capital Management, LLC's JPMorgan Equity Premium Income ETF Holding Summary
As of 2025-03-31, NCM Capital Management, LLC held 136,307.00 shares of JPMorgan Equity Premium Income ETF(JEPI), totaling $7.79 Mil. This investment constitutes 3.5% of their stock portfolio, and NCM Capital Management, LLC now holds 0.02% of the outstanding JPMorgan Equity Premium Income ETF(JEPI) stock.
The initial trade took place in 2021Q4. And since then NCM Capital Management, LLC has made 11 purchases of JEPI, at an average price of $55.98, for a total of 140,856.00 shares. In addition, there have been 2 sales at an average price of $55.57 for 4,549.00 shares. Based on historical transaction data and JEPI's current price of $57.17, NCM Capital Management, LLC's estimated gain on his JEPI holdings is $160,855.79, reflecting a 2.04% gain to date.
NCM Capital Management, LLC JEPI ($57.17) Holding Chart
NCM Capital Management, LLC JEPI ($57.17) 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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