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Confluence Wealth Management’s JPMorgan Chase JPM Stock Holding History

Confluence 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
2020
Q3 		$1.73M Buy
14,730
+354
+2% +$34.8K 0.85% 25
2020
Q2 		$1.35M Buy
14,376
+377
+3% +$35.8K 0.64% 43
2020
Q1 		$1.26M Sell
13,999
-731
-5% -$88.8K 0.7% 40
2019
Q4 		$2.05M Hold
14,730
– – 0.95% 19
2019
Q3 		$1.73M Sell
14,730
-61
-0.4% -$6.9K 0.85% 25
2019
Q2 		$1.65M Sell
14,791
-227
-2% -$25K 0.81% 27
2019
Q1 		$1.52M Buy
15,018
+33
+0.2% +$3.4K 0.75% 29
2018
Q4 		$1.46M Sell
14,985
-349
-2% -$37.2K 0.82% 29
2018
Q3 		$1.73M Sell
15,334
-460
-3% -$52.2K 0.9% 25
2018
Q2 		$1.65M Sell
15,794
-1,650
-9% -$181K 0.87% 26
2018
Q1 		$1.92M Sell
17,444
-69
-0.4% -$7.81K 0.98% 22
2017
Q4 		$1.87M Buy
17,513
+752
+4% +$76.1K 0.89% 23
2017
Q3 		$1.6M Sell
16,761
-1,250
-7% -$115K 0.78% 25
2017
Q2 		$1.65M Buy
18,011
+1,087
+6% +$93.8K 0.79% 25
2017
Q1 		$1.49M Sell
16,924
-3,904
-19% -$344K 0.73% 28
2016
Q4 		$1.8M Sell
20,828
-463
-2% -$35.3K 0.9% 22
2016
Q3 		$1.42M Sell
21,291
-1,180
-5% -$76.9K 0.69% 33
2016
Q2 		$1.4M Sell
22,471
-4,820
-18% -$301K 0.69% 34
2016
Q1 		$1.62M Sell
27,291
-427
-2% -$24.9K 0.73% 39
2015
Q4 		$1.83M Sell
27,718
-204
-0.7% -$13.3K 0.89% 31
2015
Q3 		$1.7M Buy
27,922
+491
+2% +$32.2K 0.92% 24
2015
Q2 		$1.86M Sell
27,431
-90
-0.3% -$5.88K 1.02% 21
2015
Q1 		$1.67M Sell
27,521
-1,167
-4% -$69.1K 0.97% 24
2014
Q4 		$1.79M Sell
28,688
-397
-1% -$23.9K 1.12% 20
2014
Q3 		$1.75M Sell
29,085
-2,418
-8% -$141K 1.19% 21
2014
Q2 		$1.81M Buy
31,503
+2,098
+7% +$118K 1.03% 24
2014
Q1 		$1.78M Buy
+29,405
New +$1.7M 1.35% 18

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Confluence Wealth Management's JPM Position: Q3 2020 in Review

Confluence Wealth Management increased its JPMorgan Chase (JPM) stake by 2.5% in Q3 2020, buying an estimated $34.8K and bringing the position to 14,730 shares worth $1.73M. The position accounts for 0.85% of the portfolio, ranked #25.

Confluence Wealth Management first reported a position in JPM in Q1 2014 and has held it in 27 quarters since. The position peaked at $2.05M in Q4 2019. 2,826 funds tracked by Wall St. Rank hold JPM as of Q3 2020.

  • Confluence Wealth Management held 14,730 shares of JPMorgan Chase worth $1.73M as of Q3 2020.
  • Confluence Wealth Management bought 354 JPMorgan Chase shares in Q3 2020, an estimated $34.8K.
  • JPMorgan Chase made up 0.85% of Confluence Wealth Management's portfolio in Q3 2020, its #25 holding.
  • Confluence Wealth Management first reported a position in JPMorgan Chase in Q1 2014 and has held it in 27 quarters since.
  • Confluence Wealth Management's JPMorgan Chase position peaked at $2.05M in Q4 2019.
  • 2,826 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.