Newport Capital Group, LLC J P Morgan Exchange Traded Fd Transaction History
Newport Capital Group, LLC
- $126 Million
- Q2 2024
A detailed history of Newport Capital Group, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Newport Capital Group, LLC holds 58,420 shares of JEPI stock, worth $3.42 Million. This represents 2.62% of its overall portfolio holdings.
Number of Shares
58,420
Previous 50,934
14.7%
Holding current value
$3.42 Million
Previous $2.73 Million
21.37%
% of portfolio
2.62%
Previous 2.54%
Shares
6 transactions
Others Institutions Holding JEPI
# of Institutions
1,139Shares Held
271MCall Options Held
283KPut Options Held
338K-
Morgan Stanley New York, NY38.1MShares$2.23 Billion0.17% of portfolio
-
Bank Of America Corp Charlotte, NC28.2MShares$1.65 Billion0.14% of portfolio
-
Jpmorgan Chase & CO New York, NY18.9MShares$1.1 Billion0.09% of portfolio
-
Wells Fargo & Company San Francisco, CA12.7MShares$740 Million0.18% of portfolio
-
Envestnet Asset Management Inc7.1MShares$415 Million0.14% of portfolio