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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
Q2 		$13.1M Sell
39,889
-1,078
-3% -$335K 3.11% 8
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ballast Advisors's JPM Position: Q2 2026 in Review

Ballast Advisors reduced its JPMorgan Chase (JPM) stake by 2.6% in Q2 2026, selling an estimated $335K and leaving 39,889 shares worth $13.1M. The position accounts for 3.11% of the portfolio, ranked #8.

Ballast Advisors first reported a position in JPM in Q4 2019 and has held it in 27 quarters since. The position peaked at $14.1M in Q3 2025. 5,129 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

  • Ballast Advisors held 39,889 shares of JPMorgan Chase worth $13.1M as of Q2 2026.
  • Ballast Advisors sold 1,078 JPMorgan Chase shares in Q2 2026, an estimated $335K.
  • JPMorgan Chase made up 3.11% of Ballast Advisors's portfolio in Q2 2026, its #8 holding.
  • Ballast Advisors first reported a position in JPMorgan Chase in Q4 2019 and has held it in 27 quarters since.
  • Ballast Advisors's JPMorgan Chase position peaked at $14.1M in Q3 2025.
  • 5,129 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.