Balentine LLC’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $761K | Sell |
2,587
-265
| -9% | -$80.4K | 0.03% | 97 |
|
|
2025
Q4 | $919K | Buy |
2,852
+64
| +2% | +$19.8K | 0.03% | 90 |
|
|
2025
Q3 | $879K | Buy |
2,788
+187
| +7% | +$55.6K | 0.03% | 86 |
|
|
2025
Q2 | $754K | Buy |
2,601
+196
| +8% | +$50K | 0.03% | 81 |
|
|
2025
Q1 | $590K | Hold |
2,405
| – | – | 0.02% | 101 |
|
|
2024
Q4 | $577K | Sell |
2,405
-2,729
| -53% | -$636K | 0.02% | 80 |
|
|
2024
Q3 | $1.08M | Buy |
5,134
+2,293
| +81% | +$483K | 0.04% | 64 |
|
|
2024
Q2 | $575K | Sell |
2,841
-9,632
| -77% | -$1.88M | 0.03% | 75 |
|
|
2024
Q1 | $2.5M | Buy |
12,473
+662
| +6% | +$119K | 0.07% | 87 |
|
|
2023
Q4 | $2.01M | Sell |
11,811
-4,043
| -26% | -$613K | 0.06% | 104 |
|
|
2023
Q3 | $2.3M | Sell |
15,854
-2,584
| -14% | -$387K | 0.08% | 78 |
|
|
2023
Q2 | $2.68M | Sell |
18,438
-6,484
| -26% | -$892K | 0.09% | 71 |
|
|
2023
Q1 | $3.25M | Sell |
24,922
-2,212
| -8% | -$303K | 0.11% | 66 |
|
|
2022
Q4 | $3.64M | Buy |
27,134
+3,409
| +14% | +$432K | 0.13% | 54 |
|
|
2022
Q3 | $2.48M | Sell |
23,725
-9,820
| -29% | -$1.13M | 0.09% | 66 |
|
|
2022
Q2 | $3.78M | Sell |
33,545
-5,646
| -14% | -$700K | 0.14% | 56 |
|
|
2022
Q1 | $5.34M | Buy |
39,191
+14,695
| +60% | +$2.17M | 0.18% | 34 |
|
|
2021
Q4 | $3.88M | Buy |
24,496
+4,791
| +24% | +$787K | 0.14% | 31 |
|
|
2021
Q3 | $3.23M | Buy |
19,705
+11,461
| +139% | +$1.8M | 0.13% | 24 |
|
|
2021
Q2 | $1.28M | Sell |
8,244
-76
| -0.9% | -$11.9K | 0.05% | 33 |
|
|
2021
Q1 | $1.27M | Buy |
8,320
+517
| +7% | +$74.4K | 0.05% | 34 |
|
|
2020
Q4 | $992K | Buy |
7,803
+1,210
| +18% | +$135K | 0.04% | 37 |
|
|
2020
Q3 | $635K | Buy |
6,593
+3,897
| +145% | +$383K | 0.03% | 47 |
|
|
2020
Q2 | $254K | Sell |
2,696
-34
| -1% | -$3.23K | 0.01% | 77 |
|
|
2020
Q1 | $246K | Sell |
2,730
-208
| -7% | -$25.3K | 0.02% | 54 |
|
|
2019
Q4 | $410K | Buy |
2,938
+932
| +46% | +$120K | 0.02% | 40 |
|
|
2019
Q3 | $236K | Buy |
2,006
+846
| +73% | +$95.7K | 0.01% | 60 |
|
|
2019
Q2 | $130K | Sell |
1,160
-233
| -17% | -$25.7K | 0.01% | 66 |
|
|
2019
Q1 | $141K | Sell |
1,393
-84
| -6% | -$8.65K | 0.01% | 66 |
|
|
2018
Q4 | $144K | Buy |
1,477
+985
| +200% | +$105K | 0.01% | 66 |
|
|
2018
Q3 | $56K | Buy |
+492
| New | +$55.9K | ﹤0.01% | 63 |
|
|
2018
Q1 | – | Sell |
-2,729
| Closed | -$292K | – | 301 |
|
|
2017
Q4 | $292K | Buy |
2,729
+151
| +6% | +$15.3K | 0.02% | 87 |
|
|
2017
Q3 | $246K | Buy |
2,578
+20
| +0.8% | +$1.84K | 0.02% | 99 |
|
|
2017
Q2 | $234K | Sell |
2,558
-23
| -0.9% | -$1.99K | 0.02% | 100 |
|
|
2017
Q1 | $227K | Buy |
2,581
+681
| +36% | +$60.1K | 0.02% | 98 |
|
|
2016
Q4 | $164K | Sell |
1,900
-10
| -0.5% | -$763 | 0.02% | 113 |
|
|
2016
Q3 | $127K | Buy |
1,910
+241
| +14% | +$15.7K | 0.02% | 108 |
|
|
2016
Q2 | $104K | Sell |
1,669
-1,294
| -44% | -$80.8K | 0.02% | 109 |
|
|
2016
Q1 | $175K | Hold |
2,963
| – | – | 0.04% | 63 |
|
|
2015
Q4 | $196K | Sell |
2,963
-2,211
| -43% | -$144K | 0.04% | 71 |
|
|
2015
Q3 | $315K | Buy |
5,174
+997
| +24% | +$65.3K | 0.06% | 45 |
|
|
2015
Q2 | $283K | Sell |
4,177
-181
| -4% | -$11.8K | 0.05% | 38 |
|
|
2015
Q1 | $264K | Buy |
+4,358
| New | +$258K | 0.05% | 34 |
|
Other funds holding JPM
VCM
VPM
Balentine LLC's JPM Position: Q1 2026 in Review
Balentine LLC reduced its JPMorgan Chase (JPM) stake by 9.3% in Q1 2026, selling an estimated $80.4K and leaving 2,587 shares worth $761K. The position accounts for 0.03% of the portfolio, ranked #97.
Balentine LLC first reported a position in JPM in Q1 2015 and has held it in 43 quarters since. The position peaked at $5.34M in Q1 2022. 5,059 funds tracked by Wall St. Rank hold JPM as of Q1 2026.
- Balentine LLC held 2,587 shares of JPMorgan Chase worth $761K as of Q1 2026.
- Balentine LLC sold 265 JPMorgan Chase shares in Q1 2026, an estimated $80.4K.
- JPMorgan Chase made up 0.03% of Balentine LLC's portfolio in Q1 2026, its #97 holding.
- Balentine LLC first reported a position in JPMorgan Chase in Q1 2015 and has held it in 43 quarters since.
- Balentine LLC's JPMorgan Chase position peaked at $5.34M in Q1 2022.
- 5,059 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.
Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.