SGAM
Smith Group Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Buy |
117,054
+3,694
| +3% | +$1.07M | 2.23% | 16 |
|
|
2025
Q1 | $27.8M | Buy |
113,360
+2,863
| +3% | +$702K | 2.08% | 17 |
|
|
2024
Q4 | $26.5M | Buy |
110,497
+1,457
| +1% | +$349K | 1.95% | 21 |
|
|
2024
Q3 | $23M | Buy |
109,040
+2,254
| +2% | +$475K | 1.91% | 28 |
|
|
2024
Q2 | $21.6M | Sell |
106,786
-48,538
| -31% | -$9.82M | 1.92% | 24 |
|
|
2024
Q1 | $31.1M | Sell |
155,324
-10,888
| -7% | -$2.18M | 1.78% | 18 |
|
|
2023
Q4 | $28.3M | Buy |
+166,212
| New | +$28.3M | 1.65% | 13 |
|
|
2022
Q1 | $37.6M | Sell |
275,993
-25,624
| -8% | -$3.49M | 1.99% | 11 |
|
|
2021
Q4 | $47.8M | Sell |
301,617
-6,069
| -2% | -$962K | 2.2% | 12 |
|
|
2021
Q3 | $50.4M | Sell |
307,686
-10,091
| -3% | -$1.65M | 2.55% | 7 |
|
|
2021
Q2 | $49.4M | Buy |
317,777
+209
| +0.1% | +$32.5K | 2.42% | 10 |
|
|
2021
Q1 | $48.3M | Buy |
317,568
+153,926
| +94% | +$23.4M | 2.56% | 8 |
|
|
2020
Q4 | $20.8M | Sell |
163,642
-4,324
| -3% | -$551K | 1.21% | 32 |
|
|
2020
Q3 | $16.2M | Sell |
167,966
-5,537
| -3% | -$533K | 0.84% | 36 |
|
|
2020
Q2 | $16.3M | Sell |
173,503
-11,276
| -6% | -$1.06M | 0.9% | 35 |
|
|
2020
Q1 | $16.6M | Buy |
184,779
+184,205
| +32,091% | +$16.6M | 0.91% | 38 |
|
|
2019
Q4 | $80K | Sell |
574
-10
| -2% | -$1.39K | ﹤0.01% | 250 |
|
|
2019
Q3 | $69K | Sell |
584
-9,896
| -94% | -$1.17M | ﹤0.01% | 258 |
|
|
2019
Q2 | $1.17M | Sell |
10,480
-50
| -0.5% | -$5.59K | 0.04% | 117 |
|
|
2019
Q1 | $1.1M | Sell |
10,530
-257,108
| -96% | -$26.9M | 0.04% | 121 |
|
|
2018
Q4 | $26.2M | Sell |
267,638
-4,621
| -2% | -$452K | 0.92% | 40 |
|
|
2018
Q3 | $30.8M | Sell |
272,259
-9,900
| -4% | -$1.12M | 0.87% | 41 |
|
|
2018
Q2 | $29.4M | Buy |
282,159
+14,199
| +5% | +$1.48M | 0.85% | 44 |
|
|
2018
Q1 | $29.5M | Sell |
267,960
-140
| -0.1% | -$15.4K | 0.97% | 31 |
|
|
2017
Q4 | $28.7M | Buy |
268,100
+4,559
| +2% | +$488K | 0.9% | 33 |
|
|
2017
Q3 | $25.2M | Sell |
263,541
-27,005
| -9% | -$2.58M | 0.84% | 43 |
|
|
2017
Q2 | $26.6M | Buy |
290,546
+289,446
| +26,313% | +$26.5M | 0.82% | 47 |
|
|
2017
Q1 | $97K | Sell |
1,100
-90
| -8% | -$7.94K | ﹤0.01% | 301 |
|
|
2016
Q4 | $103K | Sell |
1,190
-181
| -13% | -$15.7K | ﹤0.01% | 297 |
|
|
2016
Q3 | $91K | Buy |
1,371
+110
| +9% | +$7.3K | ﹤0.01% | 309 |
|
|
2016
Q2 | $78K | Sell |
1,261
-556
| -31% | -$34.4K | ﹤0.01% | 321 |
|
|
2016
Q1 | $108K | Buy |
1,817
+486
| +37% | +$28.9K | ﹤0.01% | 268 |
|
|
2015
Q4 | $88K | Buy |
+1,331
| New | +$88K | ﹤0.01% | 301 |
|
|
2013
Q4 | – | Sell |
-246,715
| Closed | -$12.8M | – | 414 |
|
|
2013
Q3 | $12.8M | Sell |
246,715
-29,103
| -11% | -$1.5M | 0.53% | 76 |
|
|
2013
Q2 | $14.7M | Buy |
+275,818
| New | +$14.7M | 0.64% | 65 |
|