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Round Rock Advisors’s JPMorgan Chase JPM Stock Holding History

Round Rock Advisors’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
Q1 		$1.54M Buy
5,250
+149
+3% +$45.2K 0.24% 58
2025
Q4 		$1.64M Buy
5,101
+71
+1% +$22K 0.25% 54
2025
Q3 		$1.59M Buy
5,030
+17
+0.3% +$5.06K 0.25% 56
2025
Q2 		$1.45M Buy
5,013
+1,331
+36% +$340K 0.25% 63
2025
Q1 		$903K Sell
3,682
-736
-17% -$188K 0.17% 93
2024
Q4 		$1.06M Buy
4,418
+1,158
+36% +$270K 0.22% 76
2024
Q3 		$687K Sell
3,260
-1,562
-32% -$329K 0.16% 87
2024
Q2 		$975K Sell
4,822
-301
-6% -$58.8K 0.24% 70
2024
Q1 		$1.03M Sell
5,123
-3,807
-43% -$687K 0.25% 71
2023
Q4 		$1.52M Buy
8,930
+5
+0.1% +$758 0.38% 55
2023
Q3 		$1.29M Hold
8,925
– – 0.49% 37
2023
Q2 		$1.3M Buy
8,925
+38
+0.4% +$5.23K 0.47% 38
2023
Q1 		$1.16M Sell
8,887
-42
-0.5% -$5.75K 0.44% 38
2022
Q4 		$1.2M Sell
8,929
-7
-0.1% -$887 0.49% 36
2022
Q3 		$934K Buy
8,936
+2,100
+31% +$241K 0.42% 40
2022
Q2 		$770K Buy
6,836
+1,169
+21% +$145K 0.35% 48
2022
Q1 		$773K Buy
+5,667
New +$836K 0.31% 59

Other funds holding JPM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Round Rock Advisors's JPM Position: Q1 2026 in Review

Round Rock Advisors increased its JPMorgan Chase (JPM) stake by 2.9% in Q1 2026, buying an estimated $45.2K and bringing the position to 5,250 shares worth $1.54M. The position accounts for 0.24% of the portfolio, ranked #58.

Round Rock Advisors first reported a position in JPM in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.64M in Q4 2025. 5,060 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

  • Round Rock Advisors held 5,250 shares of JPMorgan Chase worth $1.54M as of Q1 2026.
  • Round Rock Advisors bought 149 JPMorgan Chase shares in Q1 2026, an estimated $45.2K.
  • JPMorgan Chase made up 0.24% of Round Rock Advisors's portfolio in Q1 2026, its #58 holding.
  • Round Rock Advisors first reported a position in JPMorgan Chase in Q1 2022 and has held it in 17 quarters since.
  • Round Rock Advisors's JPMorgan Chase position peaked at $1.64M in Q4 2025.
  • 5,060 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.