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Ellsworth Advisors’s JPMorgan Chase JPM Stock Holding History

Ellsworth Advisors’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
Q2 		$756K Buy
2,178
+1,083
+99% +$336K 0.12% 135
2026
Q1 		$322K Sell
1,095
-9,346
-90% -$2.84M 0.06% 146
2025
Q4 		$3.23M Buy
10,441
+1,159
+12% +$359K 0.64% 55
2025
Q3 		$2.84M Buy
9,282
+1,057
+13% +$314K 0.61% 56
2025
Q2 		$2.38M Sell
8,225
-924
-10% -$236K 0.58% 60
2025
Q1 		$2.24M Buy
9,149
+273
+3% +$69.6K 0.59% 53
2024
Q4 		$2.13M Buy
8,876
+630
+8% +$147K 0.56% 58
2024
Q3 		$1.74M Buy
8,246
+904
+12% +$190K 0.45% 59
2024
Q2 		$1.49M Buy
7,342
+739
+11% +$144K 0.41% 67
2024
Q1 		$1.21M Buy
6,603
+195
+3% +$35.2K 0.35% 69
2023
Q4 		$1.09M Buy
6,408
+503
+9% +$76.2K 0.34% 69
2023
Q3 		$858K Buy
5,905
+1,668
+39% +$250K 0.3% 72
2023
Q2 		$616K Buy
4,237
+240
+6% +$33K 0.21% 84
2023
Q1 		$521K Buy
3,997
+853
+27% +$117K 0.18% 89
2022
Q4 		$429K Buy
3,144
+728
+30% +$92.2K 0.16% 101
2022
Q3 		$252K Sell
2,416
-581
-19% -$66.7K 0.11% 128
2022
Q2 		$338K Buy
2,997
+489
+19% +$60.6K 0.14% 106
2022
Q1 		$330K Buy
+2,508
New +$370K 0.12% 119
2021
Q4 		– Sell
-1,699
Closed -$278K – 165
2021
Q3 		$278K Sell
1,699
-143
-8% -$22.4K 0.13% 127
2021
Q2 		$287K Buy
1,842
+1
+0.1% +$157 0.14% 125
2021
Q1 		$280K Buy
+1,841
New +$265K 0.17% 121

Other funds holding JPM

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Ellsworth Advisors's JPM Position: Q2 2026 in Review

Ellsworth Advisors increased its JPMorgan Chase (JPM) stake by 99% in Q2 2026, buying an estimated $336K and bringing the position to 2,178 shares worth $756K. The position accounts for 0.12% of the portfolio, ranked #135.

Ellsworth Advisors first reported a position in JPM in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.23M in Q4 2025. 3,032 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

  • Ellsworth Advisors held 2,178 shares of JPMorgan Chase worth $756K as of Q2 2026.
  • Ellsworth Advisors bought 1,083 JPMorgan Chase shares in Q2 2026, an estimated $336K.
  • JPMorgan Chase made up 0.12% of Ellsworth Advisors's portfolio in Q2 2026, its #135 holding.
  • Ellsworth Advisors first reported a position in JPMorgan Chase in Q1 2021 and has held it in 21 quarters since.
  • Ellsworth Advisors's JPMorgan Chase position peaked at $3.23M in Q4 2025.
  • 3,032 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.