Jpmorgan Trust Iv Buys DTE Energy Co, O'Reilly Automotive Inc, Norfolk Southern Corp, Sells CMS ...
Investment company Jpmorgan Trust Iv (Current Portfolio) buys DTE Energy Co, O'Reilly Automotive Inc, Norfolk Southern Corp, Mastercard Inc, CenterPoint Energy Inc, sells CMS Energy Corp, Sempra Energy, Leidos Holdings Inc, TJX Inc, Amphenol Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Jpmorgan Trust Iv. As of 2021Q3, Jpmorgan Trust Iv owns 92 stocks with a total value of $1.2 billion. These are the details of the buys and sells.
New Purchases: DTE, CNP, STZ, BBY, OTIS,
Added Positions: ORLY, NSC, MA, UNP, WEC, WMT, GOOGL, ODFL, TGT, TMO, BMY, JNJ, ACN, MDLZ, MSFT, AMZN, ABBV, LOW, TT, INTU, PGR, SWK, UNH, LLY, PG, PEP, UPS, DE, CMCSA, VZ, V, HSY, KO, AVY, XEL, SPGI, MRK, TMUS, KMB, CB, ADP, NEE, FB, HIG, PLD, NFLX, TXN, WFC, TRP, USB, MDT, EQIX, NKE, PSA, LIN, AJG, ANTM, REGN, VRTX, EVRG, ADI, CTVA, SUI, PM, ETN, ORCL, BRK.B, MO, NOC, TRV, ADBE, STX, EMN, ICE, BSX, DUK, BIIB, GWW, TFC, PPG, CHTR, BAH, RF, EL, DG,
Reduced Positions: COST, AAPL,
Sold Out: CMS, SRE, LDOS, TJX, APH,
For the details of JPMorgan Equity Premium Income Fund's stock buys and sells,
go to https://www.gurufocus.com/guru/jpmorgan+equity+premium+income+fund/current-portfolio/portfolio
These are the top 5 holdings of JPMorgan Equity Premium Income Fund
DTE Energy Co (DTE) - 202,227 shares, 1.96% of the total portfolio. New Position
Intuit Inc (INTU) - 41,821 shares, 1.95% of the total portfolio. Shares added by 41.82%
Accenture PLC (ACN) - 70,001 shares, 1.94% of the total portfolio. Shares added by 46.12%
Alphabet Inc (GOOGL) - 8,320 shares, 1.93% of the total portfolio. Shares added by 55.60%
Microsoft Corp (MSFT) - 78,533 shares, 1.92% of the total portfolio. Shares added by 46.77%
New Purchase: DTE Energy Co (DTE)
Jpmorgan Trust Iv initiated holding in DTE Energy Co. The purchase prices were between $111.43 and $122.13, with an estimated average price of $117.27. The stock is now traded at around $117.850000. The impact to a portfolio due to this purchase was 1.96%. The holding were 202,227 shares as of 2021-09-30.
New Purchase: CenterPoint Energy Inc (CNP)
Jpmorgan Trust Iv initiated holding in CenterPoint Energy Inc. The purchase prices were between $24.43 and $26.9, with an estimated average price of $25.57. The stock is now traded at around $27.580000. The impact to a portfolio due to this purchase was 0.79%. The holding were 369,617 shares as of 2021-09-30.
New Purchase: Constellation Brands Inc (STZ)
Jpmorgan Trust Iv initiated holding in Constellation Brands Inc. The purchase prices were between $209.08 and $232.03, with an estimated average price of $218.36. The stock is now traded at around $246.800000. The impact to a portfolio due to this purchase was 0.51%. The holding were 27,785 shares as of 2021-09-30.
New Purchase: Best Buy Co Inc (BBY)
Jpmorgan Trust Iv initiated holding in Best Buy Co Inc. The purchase prices were between $104.74 and $121.89, with an estimated average price of $112.41. The stock is now traded at around $99.080000. The impact to a portfolio due to this purchase was 0.49%. The holding were 53,035 shares as of 2021-09-30.
New Purchase: Otis Worldwide Corp (OTIS)
Jpmorgan Trust Iv initiated holding in Otis Worldwide Corp. The purchase prices were between $82 and $92.37, with an estimated average price of $87.91. The stock is now traded at around $86.520000. The impact to a portfolio due to this purchase was 0.24%. The holding were 33,937 shares as of 2021-09-30.
Added: O'Reilly Automotive Inc (ORLY)
Jpmorgan Trust Iv added to a holding in O'Reilly Automotive Inc by 271.19%. The purchase prices were between $575.38 and $626.33, with an estimated average price of $599.88. The stock is now traded at around $692.440000. The impact to a portfolio due to this purchase was 1.18%. The holding were 30,519 shares as of 2021-09-30.
Added: Norfolk Southern Corp (NSC)
Jpmorgan Trust Iv added to a holding in Norfolk Southern Corp by 188.19%. The purchase prices were between $239.24 and $273.35, with an estimated average price of $256.57. The stock is now traded at around $291.530000. The impact to a portfolio due to this purchase was 0.99%. The holding were 72,934 shares as of 2021-09-30.
Added: Mastercard Inc (MA)
Jpmorgan Trust Iv added to a holding in Mastercard Inc by 110.02%. The purchase prices were between $337.38 and $393.26, with an estimated average price of $363.45. The stock is now traded at around $360.310000. The impact to a portfolio due to this purchase was 0.82%. The holding were 52,139 shares as of 2021-09-30.
Added: Union Pacific Corp (UNP)
Jpmorgan Trust Iv added to a holding in Union Pacific Corp by 434.02%. The purchase prices were between $196.01 and $228.35, with an estimated average price of $216.07. The stock is now traded at around $247.950000. The impact to a portfolio due to this purchase was 0.78%. The holding were 56,569 shares as of 2021-09-30.
Added: WEC Energy Group Inc (WEC)
Jpmorgan Trust Iv added to a holding in WEC Energy Group Inc by 499.41%. The purchase prices were between $87.77 and $97.59, with an estimated average price of $93.76. The stock is now traded at around $95.280000. The impact to a portfolio due to this purchase was 0.77%. The holding were 120,266 shares as of 2021-09-30.
Added: Walmart Inc (WMT)
Jpmorgan Trust Iv added to a holding in Walmart Inc by 215.98%. The purchase prices were between $139.32 and $151.45, with an estimated average price of $144.54. The stock is now traded at around $140.760000. The impact to a portfolio due to this purchase was 0.75%. The holding were 90,711 shares as of 2021-09-30.
Sold Out: CMS Energy Corp (CMS)
Jpmorgan Trust Iv sold out a holding in CMS Energy Corp. The sale prices were between $58.86 and $65.61, with an estimated average price of $62.4.
Sold Out: Sempra Energy (SRE)
Jpmorgan Trust Iv sold out a holding in Sempra Energy. The sale prices were between $123.62 and $136.76, with an estimated average price of $132.08.
Sold Out: Leidos Holdings Inc (LDOS)
Jpmorgan Trust Iv sold out a holding in Leidos Holdings Inc. The sale prices were between $90.9 and $107.11, with an estimated average price of $99.2.
Sold Out: TJX Companies Inc (TJX)
Jpmorgan Trust Iv sold out a holding in TJX Companies Inc. The sale prices were between $65.03 and $75.81, with an estimated average price of $69.81.
Sold Out: Amphenol Corp (APH)
Jpmorgan Trust Iv sold out a holding in Amphenol Corp. The sale prices were between $67.39 and $77.49, with an estimated average price of $73.43.
Here is the complete portfolio of JPMorgan Equity Premium Income Fund. Also check out:
1. JPMorgan Equity Premium Income Fund's Undervalued Stocks
2. JPMorgan Equity Premium Income Fund's Top Growth Companies, and
3. JPMorgan Equity Premium Income Fund's High Yield stocks
4. Stocks that JPMorgan Equity Premium Income Fund keeps buyingThis article first appeared on GuruFocus.
