JP Morgan Chase
FUND

JP Morgan Chase’s Sprott Focus Trust FUND Stock Holding History

JP Morgan Chase’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1
Closed -$8 – 7503
2024
Q3 		$8 Buy
+1
New +$8 ﹤0.01% 7310
2024
Q2 		– Sell
-1
Closed -$8 – 7506
2024
Q1 		$8 Buy
+1
New +$8 ﹤0.01% 7249
2023
Q4 		– Sell
-2
Closed -$15 – 7638
2023
Q3 		$15 Buy
+2
New +$16 ﹤0.01% 7227
2021
Q2 		– Sell
-4
Closed – – 6423
2021
Q1 		$0 Buy
+4
New +$31 ﹤0.01% 6157
2020
Q4 		– Sell
-4
Closed – – 5730
2020
Q3 		$0 Buy
4
+1
+33% +$6 ﹤0.01% 5566
2020
Q2 		$0 Hold
3
– – ﹤0.01% 5495
2020
Q1 		$0 Buy
+3
New +$20 ﹤0.01% 5427
2019
Q4 		– Sell
-3
Closed – – 5703
2019
Q3 		$0 Buy
+3
New +$20 ﹤0.01% 5808
2019
Q1 		– Sell
-5
Closed – – 5867
2018
Q4 		$0 Buy
+5
New +$33 ﹤0.01% 5757
2018
Q3 		– Sell
-6
Closed – – 5714
2018
Q2 		$0 Buy
+6
New +$47 ﹤0.01% 5577
2017
Q3 		– Sell
-7
Closed – – 5031
2017
Q2 		$0 Buy
7
+1
+17% +$8 ﹤0.01% 5042
2017
Q1 		$0 Sell
6
-1
-14% -$7 ﹤0.01% 5109
2016
Q4 		$0 Buy
+7
New +$48 ﹤0.01% 5041

Other funds holding FUND

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

JP Morgan Chase's FUND Position: Q4 2024 in Review

JP Morgan Chase sold out of Sprott Focus Trust (FUND) in Q4 2024, closing a stake of 1 share — an estimated $8 sold.

JP Morgan Chase first reported a position in FUND in Q4 2016 and held it in 13 quarters. The position peaked at $15 in Q3 2023. 37 funds tracked by Wall St. Rank hold FUND as of Q4 2024.

  • JP Morgan Chase reported no remaining Sprott Focus Trust position as of Q4 2024 after selling out during the quarter.
  • JP Morgan Chase sold 1 Sprott Focus Trust share in Q4 2024, an estimated $8.
  • JP Morgan Chase first reported a position in Sprott Focus Trust in Q4 2016 and held it in 13 quarters.
  • JP Morgan Chase's Sprott Focus Trust position peaked at $15 in Q3 2023.
  • 37 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q4 2024.

Based on JP Morgan Chase's 13F filing for Q4 2024, filed 12 Feb 2025.