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Brinker Capital’s JPMorgan Chase JPM Stock Holding History

Brinker Capital’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
2020
Q2 		$9.79M Buy
104,115
+12,113
+13% +$1.15M 0.31% 67
2020
Q1 		$8.28M Sell
92,002
-14,116
-13% -$1.72M 0.33% 64
2019
Q4 		$14.8M Buy
106,118
+18,634
+21% +$2.39M 0.46% 33
2019
Q3 		$10.3M Sell
87,484
-3,903
-4% -$441K 0.35% 53
2019
Q2 		$10.2M Sell
91,387
-3,708
-4% -$409K 0.37% 49
2019
Q1 		$9.63M Buy
95,095
+1,840
+2% +$190K 0.36% 50
2018
Q4 		$9.1M Sell
93,255
-7,735
-8% -$824K 0.4% 49
2018
Q3 		$11.4M Sell
100,990
-2,017
-2% -$229K 0.41% 37
2018
Q2 		$10.7M Sell
103,007
-2,875
-3% -$315K 0.41% 35
2018
Q1 		$11.6M Buy
105,882
+12,584
+13% +$1.42M 0.46% 29
2017
Q4 		$9.98M Sell
93,298
-4,600
-5% -$466K 0.39% 43
2017
Q3 		$9.35M Sell
97,898
-1,907
-2% -$176K 0.39% 42
2017
Q2 		$9.12M Buy
99,805
+42,131
+73% +$3.64M 0.42% 38
2017
Q1 		$5.07M Sell
57,674
-2,326
-4% -$205K 0.24% 86
2016
Q4 		$5.18M Buy
+60,000
New +$4.58M 0.29% 73
2015
Q4 		– Sell
-44,145
Closed -$2.69M – 213
2015
Q3 		$2.69M Sell
44,145
-289,621
-87% -$19M 0.25% 47
2015
Q2 		$22.6M Buy
333,766
+288,312
+634% +$18.8M 1.9% 14
2015
Q1 		$2.75M Sell
45,454
-555
-1% -$32.9K 0.24% 44
2014
Q4 		$2.88M Sell
46,009
-1,439
-3% -$86.6K 0.23% 48
2014
Q3 		$2.86M Buy
47,448
+262
+0.6% +$15.3K 0.22% 43
2014
Q2 		$2.72M Buy
47,186
+306
+0.7% +$17.2K 0.19% 50
2014
Q1 		$2.85M Buy
46,880
+1,165
+3% +$67.3K 0.23% 44
2013
Q4 		$2.67M Buy
45,715
+1,436
+3% +$78.7K 0.22% 48
2013
Q3 		$2.29M Buy
44,279
+2,452
+6% +$132K 0.23% 50
2013
Q2 		$2.21M Buy
+41,827
New +$2.13M 0.23% 42

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brinker Capital's JPM Position: Q2 2020 in Review

Brinker Capital increased its JPMorgan Chase (JPM) stake by 13% in Q2 2020, buying an estimated $1.15M and bringing the position to 104,115 shares worth $9.79M. The position accounts for 0.31% of the portfolio, ranked #67.

Brinker Capital first reported a position in JPM in Q2 2013 and has held it in 25 quarters since. The position peaked at $22.6M in Q2 2015. 2,848 funds tracked by Wall St. Rank hold JPM as of Q2 2020.

  • Brinker Capital held 104,115 shares of JPMorgan Chase worth $9.79M as of Q2 2020.
  • Brinker Capital bought 12,113 JPMorgan Chase shares in Q2 2020, an estimated $1.15M.
  • JPMorgan Chase made up 0.31% of Brinker Capital's portfolio in Q2 2020, its #67 holding.
  • Brinker Capital first reported a position in JPMorgan Chase in Q2 2013 and has held it in 25 quarters since.
  • Brinker Capital's JPMorgan Chase position peaked at $22.6M in Q2 2015.
  • 2,848 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.