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Ballast Advisors’s JPMorgan Chase JPM Stock Holding History

Ballast Advisors’s Portfolio JPM Stock Details JPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.1M Buy
40,967
+127
+0.3% +$38.5K 3.51% 7
2025
Q4 		$13.2M Sell
40,840
-3,765
-8% -$1.17M 3.63% 8
2025
Q3 		$14.1M Sell
44,605
-691
-2% -$206K 3.88% 8
2025
Q2 		$13.1M Sell
45,296
-577
-1% -$147K 3.87% 9
2025
Q1 		$11.3M Sell
45,873
-2,892
-6% -$737K 3.59% 8
2024
Q4 		$11.7M Sell
48,765
-397
-0.8% -$92.5K 3.6% 8
2024
Q3 		$10.4M Sell
49,162
-813
-2% -$171K 3.2% 9
2024
Q2 		$10.1M Sell
49,975
-1,450
-3% -$283K 3.21% 9
2024
Q1 		$10.3M Sell
51,425
-30
-0.1% -$5.41K 3.47% 8
2023
Q4 		$8.75M Sell
51,455
-58
-0.1% -$8.79K 3.27% 8
2023
Q3 		$7.47M Sell
51,513
-3,700
-7% -$555K 2.98% 9
2023
Q2 		$8.03M Buy
55,213
+465
+0.8% +$64K 3.02% 9
2023
Q1 		$7.13M Sell
54,748
-367
-0.7% -$50.3K 2.85% 9
2022
Q4 		$7.39M Buy
55,115
+1,506
+3% +$191K 3.24% 8
2022
Q3 		$5.6M Buy
53,609
+944
+2% +$108K 2.62% 9
2022
Q2 		$5.93M Buy
52,665
+821
+2% +$102K 2.67% 8
2022
Q1 		$7.07M Buy
51,844
+2,444
+5% +$361K 2.76% 8
2021
Q4 		$7.82M Sell
49,400
-143
-0.3% -$23.5K 2.99% 7
2021
Q3 		$8.11M Sell
49,543
-125
-0.3% -$19.6K 3.37% 7
2021
Q2 		$7.72M Sell
49,668
-195
-0.4% -$30.6K 3.27% 8
2021
Q1 		$7.59M Buy
49,863
+165
+0.3% +$23.7K 3.5% 7
2020
Q4 		$6.32M Buy
49,698
+179
+0.4% +$20K 3.25% 6
2020
Q3 		$4.77M Buy
49,519
+15,793
+47% +$1.55M 2.97% 9
2020
Q2 		$3.17M Buy
33,726
+30,922
+1,103% +$2.93M 2.26% 8
2020
Q1 		$252K Buy
2,804
+258
+10% +$31.3K 0.24% 62
2019
Q4 		$355K Buy
+2,546
New +$327K 0.26% 61

Other funds holding JPM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ballast Advisors's JPM Position: Q1 2026 in Review

Ballast Advisors increased its JPMorgan Chase (JPM) stake by 0.31% in Q1 2026, buying an estimated $38.5K and bringing the position to 40,967 shares worth $12.1M. The position accounts for 3.51% of the portfolio, ranked #7.

Ballast Advisors first reported a position in JPM in Q4 2019 and has held it in 26 quarters since. The position peaked at $14.1M in Q3 2025. 5,051 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

  • Ballast Advisors held 40,967 shares of JPMorgan Chase worth $12.1M as of Q1 2026.
  • Ballast Advisors bought 127 JPMorgan Chase shares in Q1 2026, an estimated $38.5K.
  • JPMorgan Chase made up 3.51% of Ballast Advisors's portfolio in Q1 2026, its #7 holding.
  • Ballast Advisors first reported a position in JPMorgan Chase in Q4 2019 and has held it in 26 quarters since.
  • Ballast Advisors's JPMorgan Chase position peaked at $14.1M in Q3 2025.
  • 5,051 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.