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Newport Wealth Strategies’s JPMorgan Chase JPM Stock Holding History

Newport Wealth Strategies’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
2021
Q3 		$677K Buy
4,137
+58
+1% +$9.09K 0.41% 54
2021
Q2 		$634K Buy
4,079
+1
+0% +$157 0.37% 53
2021
Q1 		$621K Sell
4,078
-249
-6% -$35.8K 0.39% 51
2020
Q4 		$417K Hold
4,327
– – 0.31% 57
2020
Q3 		$420K Sell
4,327
-49
-1% -$4.81K 0.31% 57
2020
Q2 		$412K Sell
4,376
-86
-2% -$8.16K 0.38% 50
2020
Q1 		$426K Sell
4,462
-8,087
-64% -$983K 0.4% 47
2019
Q4 		$1.71M Buy
12,549
+6,334
+102% +$812K 1.24% 22
2019
Q3 		$731K Sell
6,215
-749
-11% -$84.7K 0.67% 35
2019
Q2 		$794K Sell
6,964
-181
-3% -$20K 0.73% 32
2019
Q1 		$753K Buy
7,145
+2,881
+68% +$297K 0.76% 34
2018
Q4 		$429K Sell
4,264
-2,009
-32% -$214K 0.59% 44
2018
Q3 		$684K Sell
6,273
-6,311
-50% -$716K 0.87% 27
2018
Q2 		$1.31M Buy
12,584
+1,176
+10% +$129K 1.52% 19
2018
Q1 		$1.25M Buy
11,408
+1,157
+11% +$131K 0.98% 22
2017
Q4 		$1.19M Buy
+10,251
New +$1.04M 0.85% 28

Other funds holding JPM

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Newport Wealth Strategies's JPM Position: Q3 2021 in Review

Newport Wealth Strategies increased its JPMorgan Chase (JPM) stake by 1.4% in Q3 2021, buying an estimated $9.09K and bringing the position to 4,137 shares worth $677K. The position accounts for 0.41% of the portfolio, ranked #54.

Newport Wealth Strategies first reported a position in JPM in Q4 2017 and has held it in 16 quarters since. The position peaked at $1.71M in Q4 2019. 3,232 funds tracked by Wall St. Rank hold JPM as of Q3 2021.

  • Newport Wealth Strategies held 4,137 shares of JPMorgan Chase worth $677K as of Q3 2021.
  • Newport Wealth Strategies bought 58 JPMorgan Chase shares in Q3 2021, an estimated $9.09K.
  • JPMorgan Chase made up 0.41% of Newport Wealth Strategies's portfolio in Q3 2021, its #54 holding.
  • Newport Wealth Strategies first reported a position in JPMorgan Chase in Q4 2017 and has held it in 16 quarters since.
  • Newport Wealth Strategies's JPMorgan Chase position peaked at $1.71M in Q4 2019.
  • 3,232 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.