Covenant Asset Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.23M | Sell |
25,140
-765
| -3% | -$238K | 1.38% | 19 |
|
|
2026
Q1 | $7.62M | Sell |
25,905
-215
| -0.8% | -$65.2K | 1.15% | 26 |
|
|
2025
Q4 | $8.42M | Sell |
26,120
-317
| -1% | -$98.1K | 1% | 26 |
|
|
2025
Q3 | $8.34M | Buy |
26,437
+12
| +0% | +$3.57K | 0.94% | 21 |
|
|
2025
Q2 | $7.66M | Buy |
26,425
+296
| +1% | +$75.5K | 1.13% | 20 |
|
|
2025
Q1 | $6.41M | Sell |
26,129
-485
| -2% | -$124K | 1.41% | 19 |
|
|
2024
Q4 | $6.38M | Sell |
26,614
-2,571
| -9% | -$599K | 0.98% | 20 |
|
|
2024
Q3 | $6.15M | Sell |
29,185
-393
| -1% | -$82.8K | 0.97% | 31 |
|
|
2024
Q2 | $5.98M | Sell |
29,578
-853
| -3% | -$167K | 0.95% | 26 |
|
|
2024
Q1 | $6.1M | Buy |
30,431
+1,195
| +4% | +$216K | 1% | 26 |
|
|
2023
Q4 | $4.97M | Sell |
29,236
-818
| -3% | -$124K | 0.89% | 27 |
|
|
2023
Q3 | $4.36M | Buy |
30,054
+133
| +0.4% | +$19.9K | 1.15% | 23 |
|
|
2023
Q2 | $4.35M | Buy |
29,921
+387
| +1% | +$53.2K | 1.1% | 28 |
|
|
2023
Q1 | $3.85M | Sell |
29,534
-589
| -2% | -$80.7K | 0.92% | 35 |
|
|
2022
Q4 | $4.04M | Buy |
30,123
+12,917
| +75% | +$1.64M | 0.96% | 33 |
|
|
2022
Q3 | $1.8M | Buy |
17,206
+739
| +4% | +$84.8K | 0.51% | 64 |
|
|
2022
Q2 | $1.85M | Buy |
16,467
+222
| +1% | +$27.5K | 0.59% | 58 |
|
|
2022
Q1 | $2.21M | Buy |
16,245
+140
| +0.9% | +$20.7K | 0.6% | 52 |
|
|
2021
Q4 | $2.55M | Buy |
16,105
+125
| +0.8% | +$20.5K | 0.68% | 46 |
|
|
2021
Q3 | $2.62M | Sell |
15,980
-2
| -0% | -$314 | 0.78% | 42 |
|
|
2021
Q2 | $2.49M | Buy |
15,982
+307
| +2% | +$48.2K | 0.74% | 42 |
|
|
2021
Q1 | $2.39M | Buy |
15,675
+1,368
| +10% | +$197K | 0.74% | 49 |
|
|
2020
Q4 | $1.82M | Buy |
14,307
+417
| +3% | +$46.6K | 0.6% | 53 |
|
|
2020
Q3 | $1.34M | Sell |
13,890
-55
| -0.4% | -$5.4K | 0.43% | 61 |
|
|
2020
Q2 | $1.31M | Buy |
13,945
+352
| +3% | +$33.4K | 0.29% | 66 |
|
|
2020
Q1 | $1.22M | Sell |
13,593
-230
| -2% | -$27.9K | 0.37% | 64 |
|
|
2019
Q4 | $1.93M | Sell |
13,823
-53
| -0.4% | -$6.8K | 0.84% | 42 |
|
|
2019
Q3 | $1.63M | Buy |
13,876
+262
| +2% | +$29.6K | 0.82% | 45 |
|
|
2019
Q2 | $1.52M | Sell |
13,614
-378
| -3% | -$41.7K | 0.79% | 46 |
|
|
2019
Q1 | $1.42M | Sell |
13,992
-219
| -2% | -$22.6K | 0.74% | 47 |
|
|
2018
Q4 | $1.6M | Hold |
14,211
| – | – | 0.81% | 46 |
|
|
2018
Q3 | $1.6M | Sell |
14,211
-229
| -2% | -$26K | 0.81% | 46 |
|
|
2018
Q2 | $1.5M | Buy |
14,440
+279
| +2% | +$30.6K | 0.81% | 46 |
|
|
2018
Q1 | $1.56M | Buy |
14,161
+2,053
| +17% | +$232K | 0.9% | 43 |
|
|
2017
Q4 | $1.29M | Buy |
12,108
+680
| +6% | +$68.9K | 0.75% | 51 |
|
|
2017
Q3 | $1.09M | Hold |
11,428
| – | – | 0.67% | 57 |
|
|
2017
Q2 | $1.04M | Buy |
11,428
+275
| +2% | +$23.7K | 0.67% | 59 |
|
|
2017
Q1 | $980K | Buy |
11,153
+5,013
| +82% | +$442K | 0.66% | 60 |
|
|
2016
Q4 | $530K | Buy |
+6,140
| New | +$468K | 0.36% | 85 |
|
Other funds holding JPM
Covenant Asset Management's JPM Position: Q2 2026 in Review
Covenant Asset Management reduced its JPMorgan Chase (JPM) stake by 3% in Q2 2026, selling an estimated $238K and leaving 25,140 shares worth $8.23M. The position accounts for 1.38% of the portfolio, ranked #19.
Covenant Asset Management first reported a position in JPM in Q4 2016 and has held it in 39 quarters since. The position peaked at $8.42M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold JPM as of Q2 2026.
- Covenant Asset Management held 25,140 shares of JPMorgan Chase worth $8.23M as of Q2 2026.
- Covenant Asset Management sold 765 JPMorgan Chase shares in Q2 2026, an estimated $238K.
- JPMorgan Chase made up 1.38% of Covenant Asset Management's portfolio in Q2 2026, its #19 holding.
- Covenant Asset Management first reported a position in JPMorgan Chase in Q4 2016 and has held it in 39 quarters since.
- Covenant Asset Management's JPMorgan Chase position peaked at $8.42M in Q4 2025.
- 5,117 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.
Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.