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Roof Advisory Group’s JPMorgan Chase JPM Stock Holding History

Roof Advisory Group’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
2019
Q2 		$7.58M Sell
67,774
-886
-1% -$97.7K 4.41% 5
2019
Q1 		$6.95M Buy
68,660
+1,550
+2% +$160K 4.49% 5
2018
Q4 		$6.55M Buy
67,110
+4,086
+6% +$435K 4.67% 6
2018
Q3 		$7.11M Sell
63,024
-561
-0.9% -$63.7K 3.81% 7
2018
Q2 		$6.63M Sell
63,585
-2,818
-4% -$309K 3.62% 9
2018
Q1 		$7.3M Buy
66,403
+1,481
+2% +$168K 3.68% 6
2017
Q4 		$6.94M Buy
+64,922
New +$6.57M 3.94% 7

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Roof Advisory Group's JPM Position: Q2 2019 in Review

Roof Advisory Group reduced its JPMorgan Chase (JPM) stake by 1.3% in Q2 2019, selling an estimated $97.7K and leaving 67,774 shares worth $7.58M. The position accounts for 4.41% of the portfolio, ranked #5.

Roof Advisory Group first reported a position in JPM in Q4 2017 and has held it in 7 quarters since. 2,634 funds tracked by Wall St. Rank hold JPM as of Q2 2019.

  • Roof Advisory Group held 67,774 shares of JPMorgan Chase worth $7.58M as of Q2 2019.
  • Roof Advisory Group sold 886 JPMorgan Chase shares in Q2 2019, an estimated $97.7K.
  • JPMorgan Chase made up 4.41% of Roof Advisory Group's portfolio in Q2 2019, its #5 holding.
  • Roof Advisory Group first reported a position in JPMorgan Chase in Q4 2017 and has held it in 7 quarters since.
  • 2,634 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2019.

Based on Roof Advisory Group's 13F filing for Q2 2019, filed 8 Aug 2019.