Number of Shares
335,828.00
Current Holdings Value*
$19.19 Mil
% of Portfolio
2.28%
Total Estimate Gain
$672,855.79
% of Total Estimate Gain
2.89%

WNY Asset Management, LLC's JPMorgan Equity Premium Income ETF Holding Summary

As of 2025-03-31, WNY Asset Management, LLC held 335,828.00 shares of JPMorgan Equity Premium Income ETF(JEPI), totaling $19.19 Mil. This investment constitutes 2.28% of their stock portfolio, and WNY Asset Management, LLC now holds 0.05% of the outstanding JPMorgan Equity Premium Income ETF(JEPI) stock.

The initial trade took place in 2022Q4. And since then WNY Asset Management, LLC has made 9 purchases of JEPI, at an average price of $56.02, for a total of 415,002.00 shares. In addition, there have been 1 sales at an average price of $59.38 for 79,174.00 shares. Based on historical transaction data and JEPI's current price of $57.23, WNY Asset Management, LLC's estimated gain on his JEPI holdings is $672,855.79, reflecting a 2.89% gain to date.

WNY Asset Management, LLC JEPI ($57.23) Holding Chart

WNY Asset Management, 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 %

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