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Robshaw & Julian Associates’s JPMorgan Chase JPM Stock Holding History

Robshaw & Julian Associates’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
2017
Q2 		$6.69M Buy
73,600
+900
+1% +$77.7K 4.8% 3
2017
Q1 		$6.39M Sell
72,700
-1,550
-2% -$137K 4.61% 3
2016
Q4 		$6.41M Sell
74,250
-850
-1% -$64.8K 4.74% 3
2016
Q3 		$5M Sell
75,100
-15
-0% -$978 3.72% 6
2016
Q2 		$4.67M Sell
75,115
-8,480
-10% -$530K 3.56% 11
2016
Q1 		$4.95M Buy
83,595
+300
+0.4% +$17.5K 3.73% 5
2015
Q4 		$5.5M Sell
83,295
-900
-1% -$58.6K 4.26% 4
2015
Q3 		$5.13M Buy
84,195
+1,730
+2% +$113K 4.34% 5
2015
Q2 		$5.59M Sell
82,465
-2,385
-3% -$156K 4.29% 4
2015
Q1 		$5.08M Buy
84,850
+4,800
+6% +$284K 3.81% 8
2014
Q4 		$4.98M Buy
80,050
+175
+0.2% +$10.5K 3.91% 9
2014
Q3 		$4.81M Buy
79,875
+3,600
+5% +$210K 3.8% 8
2014
Q2 		$4.39M Sell
76,275
-10,583
-12% -$595K 3.37% 11
2014
Q1 		$5.27M Buy
86,858
+12,078
+16% +$698K 4.06% 5
2013
Q4 		$4.37M Buy
74,780
+1,350
+2% +$74K 3.62% 10
2013
Q3 		$3.8M Buy
73,430
+525
+0.7% +$28.2K 3.23% 12
2013
Q2 		$3.85M Buy
+72,905
New +$3.71M 3.62% 9

Other funds holding JPM

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Robshaw & Julian Associates's JPM Position: Q2 2017 in Review

Robshaw & Julian Associates increased its JPMorgan Chase (JPM) stake by 1.2% in Q2 2017, buying an estimated $77.7K and bringing the position to 73,600 shares worth $6.69M. The position accounts for 4.8% of the portfolio, ranked #3.

Robshaw & Julian Associates first reported a position in JPM in Q2 2013 and has held it in 17 quarters since. 2,198 funds tracked by Wall St. Rank hold JPM as of Q2 2017.

  • Robshaw & Julian Associates held 73,600 shares of JPMorgan Chase worth $6.69M as of Q2 2017.
  • Robshaw & Julian Associates bought 900 JPMorgan Chase shares in Q2 2017, an estimated $77.7K.
  • JPMorgan Chase made up 4.8% of Robshaw & Julian Associates's portfolio in Q2 2017, its #3 holding.
  • Robshaw & Julian Associates first reported a position in JPMorgan Chase in Q2 2013 and has held it in 17 quarters since.
  • 2,198 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2017.

Based on Robshaw & Julian Associates's 13F filing for Q2 2017, filed 3 Aug 2017.