Close Asset Management’s JPMorgan Chase JPM Stock Holding History

Close Asset 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 Q1	$18.4M	Sell	62,608 -56	-0.1%	-$17K	0.5%	36
2025 Q4	$20.2M	Sell	62,664 -2,773	-4%	-$859K	0.45%	37
2025 Q3	$20.6M	Sell	65,437 -1,490	-2%	-$443K	0.46%	37
2025 Q2	$19.4M	Buy	66,927 +1,212	+2%	+$309K	0.57%	33
2025 Q1	$16.1M	Buy	65,715 +7,599	+13%	+$1.94M	0.46%	36
2024 Q4	$13.9M	Hold	58,116	–	–	0.39%	35
2024 Q3	$12.2M	Buy	58,116 +4,487	+8%	+$945K	0.38%	37
2024 Q2	$10.9M	Buy	53,629 +3,778	+8%	+$739K	0.37%	38
2024 Q1	$9.98M	Buy	49,851 +4,196	+9%	+$757K	0.36%	42
2023 Q4	$7.77M	Buy	45,655 +6,473	+17%	+$981K	0.33%	42
2023 Q3	$5.68M	Buy	39,182 +3,302	+9%	+$495K	0.29%	44
2023 Q2	$5.22M	Buy	35,880 +3,095	+9%	+$426K	0.24%	44
2023 Q1	$4.27M	Buy	32,785 +4,118	+14%	+$564K	0.21%	44
2022 Q4	$3.85M	Sell	28,667 -5,575	-16%	-$706K	0.2%	43
2022 Q3	$3.58M	Sell	34,242 -1,599	-4%	-$184K	0.2%	42
2022 Q2	$4.04M	Sell	35,841 -37,418	-51%	-$4.64M	0.19%	44
2022 Q1	$11.6M	Hold	73,259	–	–	0.41%	28
2021 Q4	$11.6M	Sell	73,259 -2,719	-4%	-$447K	0.41%	28
2021 Q3	$12.4M	Buy	75,978 +549	+0.7%	+$86.1K	0.61%	24
2021 Q2	$11.7M	Buy	75,429 +1,502	+2%	+$236K	0.56%	25
2021 Q1	$11.3M	Buy	73,927 +6,564	+10%	+$944K	0.6%	27
2020 Q4	$8.55M	Sell	67,363 -94	-0.1%	-$10.5K	0.64%	24
2020 Q3	$6.49M	Sell	67,457 -5,833	-8%	-$573K	0.44%	28
2020 Q2	$6.89M	Sell	73,290 -7,335	-9%	-$696K	0.51%	25
2020 Q1	$7.27M	Buy	80,625 +1,765	+2%	+$214K	0.65%	21
2019 Q4	$11M	Buy	78,860 +10,723	+16%	+$1.38M	0.86%	19
2019 Q3	$8.02M	Buy	68,137 +6,045	+10%	+$684K	0.71%	24
2019 Q2	$6.94M	Buy	62,092 +14,984	+32%	+$1.65M	0.54%	24
2019 Q1	$4.77M	Buy	47,108 +46,386	+6,425%	+$4.78M	0.41%	28
2018 Q4	$20K	Sell	722 -44,202	-98%	-$4.71M	﹤0.01%	140
2018 Q3	$4.59M	Buy	44,924 +3,116	+7%	+$354K	0.37%	34
2018 Q2	$4.5M	Hold	41,808	–	–	0.38%	31
2018 Q1	$4.5M	Buy	41,808 +16,102	+63%	+$1.82M	0.36%	32
2017 Q4	$2.76M	Buy	25,706 +4,220	+20%	+$427K	0.25%	41
2017 Q3	$2.05M	Buy	21,486 +2,326	+12%	+$215K	0.2%	44
2017 Q2	$1.75M	Buy	19,160 +2,650	+16%	+$229K	0.2%	46
2017 Q1	$1.45M	Buy	16,510 +8,915	+117%	+$786K	0.15%	49
2016 Q4	$656K	Buy	+7,595	New	+$579K	0.1%	55

Other funds holding JPM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Close Asset Management's JPM Position: Q1 2026 in Review

Close Asset Management reduced its JPMorgan Chase (JPM) stake by 0.09% in Q1 2026, selling an estimated $17K and leaving 62,608 shares worth $18.4M. The position accounts for 0.5% of the portfolio, ranked #36.

Close Asset Management first reported a position in JPM in Q4 2016 and has held it in 38 quarters since. The position peaked at $20.6M in Q3 2025. 5,057 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

Close Asset Management held 62,608 shares of JPMorgan Chase worth $18.4M as of Q1 2026.
Close Asset Management sold 56 JPMorgan Chase shares in Q1 2026, an estimated $17K.
JPMorgan Chase made up 0.5% of Close Asset Management's portfolio in Q1 2026, its #36 holding.
Close Asset Management first reported a position in JPMorgan Chase in Q4 2016 and has held it in 38 quarters since.
Close Asset Management's JPMorgan Chase position peaked at $20.6M in Q3 2025.
5,057 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.