MAM
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Mystic Asset Management’s JPMorgan Chase JPM Stock Holding History

Mystic 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
Q2 		$14.3M Sell
43,626
-354
-0.8% -$110K 3.05% 5
2026
Q1 		$12.9M Sell
43,980
-344
-0.8% -$104K 3% 5
2025
Q4 		$14.3M Sell
44,324
-1,353
-3% -$419K 3.23% 5
2025
Q3 		$14.4M Sell
45,677
-203
-0.4% -$60.4K 3.25% 5
2025
Q2 		$13.3M Sell
45,880
-74
-0.2% -$18.9K 3.22% 4
2025
Q1 		$11.3M Buy
45,954
+2,309
+5% +$589K 2.97% 4
2024
Q4 		$10.5M Buy
43,645
+17,900
+70% +$4.17M 2.81% 5
2024
Q3 		$5.43M Sell
25,745
-323
-1% -$68K 2.05% 10
2024
Q2 		$5.27M Sell
26,068
-4
-0% -$782 2.13% 10
2024
Q1 		$5.22M Buy
26,072
+777
+3% +$140K 2.16% 10
2023
Q4 		$4.3M Buy
25,295
+923
+4% +$140K 2.06% 9
2023
Q3 		$3.53M Sell
24,372
-104
-0.4% -$15.6K 1.99% 9
2023
Q2 		$3.56M Sell
24,476
-220
-0.9% -$30.3K 1.91% 9
2023
Q1 		$3.22M Sell
24,696
-324
-1% -$44.4K 1.78% 11
2022
Q4 		$3.36M Buy
25,020
+1,479
+6% +$187K 1.91% 8
2022
Q3 		$2.46M Buy
23,541
+450
+2% +$51.6K 1.58% 13
2022
Q2 		$2.6M Buy
23,091
+595
+3% +$73.7K 1.59% 12
2022
Q1 		$3.07M Buy
22,496
+250
+1% +$36.9K 1.65% 11
2021
Q4 		$3.52M Buy
+22,246
New +$3.65M 1.66% 10

Other funds holding JPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Mystic Asset Management's JPM Position: Q2 2026 in Review

Mystic Asset Management reduced its JPMorgan Chase (JPM) stake by 0.8% in Q2 2026, selling an estimated $110K and leaving 43,626 shares worth $14.3M. The position accounts for 3.05% of the portfolio, ranked #5.

Mystic Asset Management first reported a position in JPM in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.4M in Q3 2025. 5,130 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

  • Mystic Asset Management held 43,626 shares of JPMorgan Chase worth $14.3M as of Q2 2026.
  • Mystic Asset Management sold 354 JPMorgan Chase shares in Q2 2026, an estimated $110K.
  • JPMorgan Chase made up 3.05% of Mystic Asset Management's portfolio in Q2 2026, its #5 holding.
  • Mystic Asset Management first reported a position in JPMorgan Chase in Q4 2021 and has held it in 19 quarters since.
  • Mystic Asset Management's JPMorgan Chase position peaked at $14.4M in Q3 2025.
  • 5,130 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.