Raub Brock Capital Management’s JPMorgan Chase JPM Stock Holding History

Raub Brock Capital 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
2023 Q4	–	Sell	-1,922	Closed	-$279K	–	70
2023 Q3	$279K	Hold	1,922	–	–	0.06%	57
2023 Q2	$280K	Sell	1,922 -1,453	-43%	-$200K	0.05%	58
2023 Q1	$440K	Sell	3,375 -404	-11%	-$55.4K	0.08%	40
2022 Q4	$507K	Hold	3,779	–	–	0.1%	36
2022 Q3	$395K	Hold	3,779	–	–	0.08%	35
2022 Q2	$426K	Sell	3,779 -2,000	-35%	-$248K	0.08%	37
2022 Q1	$788K	Buy	5,779 +2,160	+60%	+$319K	0.13%	33
2021 Q4	$592K	Hold	3,619	–	–	0.09%	34
2021 Q3	$592K	Hold	3,619	–	–	0.09%	34
2021 Q2	$563K	Buy	3,619 +66	+2%	+$10.4K	0.1%	25
2021 Q1	$541K	Sell	3,553 -546	-13%	-$78.6K	0.09%	33
2020 Q4	$521K	Hold	4,099	–	–	0.08%	33
2020 Q3	$395K	Hold	4,099	–	–	0.07%	34
2020 Q2	$386K	Buy	4,099 +1,500	+58%	+$142K	0.07%	37
2020 Q1	$234K	Buy	2,599 +200	+8%	+$24.3K	0.05%	49
2019 Q4	$334K	Hold	2,399	–	–	0.06%	49
2019 Q3	$282K	Hold	2,399	–	–	0.05%	48
2019 Q2	$268K	Buy	+2,399	New	+$265K	0.05%	44
2018 Q4	–	Sell	-1,856	Closed	-$209K	–	42
2018 Q3	$209K	Buy	+1,856	New	+$211K	0.05%	45
2018 Q2	–	Sell	-1,856	Closed	-$204K	–	44
2018 Q1	$204K	Buy	+1,856	New	+$210K	0.05%	43

Other funds holding JPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Raub Brock Capital Management's JPM Position: Q4 2023 in Review

Raub Brock Capital Management sold out of JPMorgan Chase (JPM) in Q4 2023, closing a stake of 1,922 shares — an estimated $279K sold.

Raub Brock Capital Management first reported a position in JPM in Q1 2018 and held it in 20 quarters. The position peaked at $788K in Q1 2022. 3,990 funds tracked by Wall St. Rank hold JPM as of Q4 2023.

Raub Brock Capital Management reported no remaining JPMorgan Chase position as of Q4 2023 after selling out during the quarter.
Raub Brock Capital Management sold 1,922 JPMorgan Chase shares in Q4 2023, an estimated $279K.
Raub Brock Capital Management first reported a position in JPMorgan Chase in Q1 2018 and held it in 20 quarters.
Raub Brock Capital Management's JPMorgan Chase position peaked at $788K in Q1 2022.
3,990 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2023.

Based on Raub Brock Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.