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Castle Rock Wealth Management’s JPMorgan Chase JPM Stock Holding History

Castle Rock Wealth Management’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
Q3 		$5.23M Sell
15,781
-2,933
-16% -$1.03M 0.98% 21
2026
Q2 		$6.25M Buy
18,714
+185
+1% +$57.5K 1.23% 17
2026
Q1 		$5.46M Buy
18,529
+516
+3% +$157K 1.18% 15
2025
Q4 		$5.59M Buy
18,013
+168
+0.9% +$52K 1.21% 15
2025
Q3 		$5.48M Buy
17,845
+238
+1% +$70.8K 1.21% 17
2025
Q2 		$5.14M Buy
17,607
+6,087
+53% +$1.55M 1.2% 16
2025
Q1 		$2.8M Buy
11,520
+4
+0% +$1.02K 0.76% 31
2024
Q4 		$3.19M Sell
11,516
-222
-2% -$51.7K 0.76% 32
2024
Q3 		$2.48M Sell
11,738
-82
-0.7% -$17.3K 0.59% 38
2024
Q2 		$2.43M Buy
11,820
+12
+0.1% +$2.35K 0.61% 36
2024
Q1 		$2.27M Buy
11,808
+67
+0.6% +$12.1K 0.62% 33
2023
Q4 		$2.02M Buy
11,741
+482
+4% +$73K 0.61% 32
2023
Q3 		$1.64M Buy
11,259
+84
+0.8% +$12.6K 0.55% 40
2023
Q2 		$1.62M Sell
11,175
-566
-5% -$77.8K 0.55% 41
2023
Q1 		$1.6M Sell
11,741
-354
-3% -$48.5K 0.57% 35
2022
Q4 		$1.69M Buy
12,095
+727
+6% +$92.1K 0.76% 29
2022
Q3 		$1.16M Buy
11,368
+94
+0.8% +$10.8K 0.58% 37
2022
Q2 		$1.29M Buy
11,274
+5,535
+96% +$686K 0.66% 32
2022
Q1 		$753K Sell
5,739
-435
-7% -$64.2K 0.35% 77
2021
Q4 		$896K Buy
6,174
+1
+0% +$164 0.37% 77
2021
Q3 		$1.04M Buy
6,173
+20
+0.3% +$3.14K 0.36% 90
2021
Q2 		$980K Sell
6,153
-72
-1% -$11.3K 0.36% 96
2021
Q1 		$917K Buy
6,225
+199
+3% +$28.6K 0.37% 102
2020
Q4 		$806K Buy
6,026
+3,554
+144% +$397K 0.34% 100
2020
Q3 		$246K Buy
+2,472
New +$243K 0.16% 145
2019
Q3 		– Sell
-1,813
Closed -$201K – 170
2019
Q2 		$201K Buy
+1,813
New +$200K 0.22% 136
2018
Q4 		– Sell
-3,157
Closed -$346K – 60
2018
Q3 		$346K Buy
+3,157
New +$358K 0.55% 73

Other funds holding JPM

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Castle Rock Wealth Management's JPM Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its JPMorgan Chase (JPM) stake by 16% in Q3 2026, selling an estimated $1.03M and leaving 15,781 shares worth $5.23M. The position accounts for 0.98% of the portfolio, ranked #21.

Castle Rock Wealth Management first reported a position in JPM in Q3 2018 and has held it in 27 quarters since. The position peaked at $6.25M in Q2 2026. 656 funds tracked by Wall St. Rank hold JPM as of Q3 2026.

  • Castle Rock Wealth Management held 15,781 shares of JPMorgan Chase worth $5.23M as of Q3 2026.
  • Castle Rock Wealth Management sold 2,933 JPMorgan Chase shares in Q3 2026, an estimated $1.03M.
  • JPMorgan Chase made up 0.98% of Castle Rock Wealth Management's portfolio in Q3 2026, its #21 holding.
  • Castle Rock Wealth Management first reported a position in JPMorgan Chase in Q3 2018 and has held it in 27 quarters since.
  • Castle Rock Wealth Management's JPMorgan Chase position peaked at $6.25M in Q2 2026.
  • 656 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.