JPMorgan Equity Income-IHLIEX
13F holders, Q3 2024 (September 30)3holders
0new positions
0sold out
$26.03avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding JPMorgan Equity Income-I (HLIEX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Wallington Asset Management, LLC ($951K), Williams Jones Wealth Management, LLC. ($529K) and Game Plan Financial Advisors, LLC ($16K).
- Company
- JPMorgan Equity Income-I
- CUSIP
- 4812C0498
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 1 shares bought and 4,624 shares sold, net −4,623 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Wallington Asset Management, LLC | 0.13% | Reduce -10.4% | 36,542 | $951K |
| Williams Jones Wealth Management, LLC. | 0.01% | Add +0.0% | 20,334 | $529K |
| Game Plan Financial Advisors, LLC | 0.01% | Reduce -39.5% | 609 | $16K |
"% of holder's portfolio" is HLIEX's weight in each manager's 13F, not the share of JPMorgan Equity Income-I the manager owns.