USCA RIA’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $20.3M | Buy |
130,738
+5,047
| +4% | +$793K | 1.23% | 10 |
|
|
2021
Q1 | $19.1M | Buy |
125,691
+8,419
| +7% | +$1.21M | 1.26% | 9 |
|
|
2020
Q4 | $14.9M | Sell |
117,272
-7,324
| -6% | -$819K | 1.05% | 15 |
|
|
2020
Q3 | $12M | Buy |
124,596
+2,029
| +2% | +$199K | 0.94% | 17 |
|
|
2020
Q2 | $11.5M | Buy |
122,567
+7,815
| +7% | +$741K | 1.02% | 14 |
|
|
2020
Q1 | $10.3M | Buy |
114,752
+17,745
| +18% | +$2.16M | 1.2% | 12 |
|
|
2019
Q4 | $13.5M | Sell |
97,007
-293
| -0.3% | -$37.6K | 1.21% | 8 |
|
|
2019
Q3 | $11.5M | Buy |
97,300
+14,580
| +18% | +$1.65M | 1.13% | 8 |
|
|
2019
Q2 | $9.25M | Buy |
82,720
+9,889
| +14% | +$1.09M | 0.94% | 22 |
|
|
2019
Q1 | $7.37M | Buy |
72,831
+731
| +1% | +$75.3K | 0.8% | 30 |
|
|
2018
Q4 | $7.04M | Buy |
72,100
+17,477
| +32% | +$1.86M | 0.94% | 20 |
|
|
2018
Q3 | $6.16M | Sell |
54,623
-3,816
| -7% | -$433K | 0.63% | 39 |
|
|
2018
Q2 | $6.09M | Buy |
58,439
+424
| +0.7% | +$46.5K | 0.65% | 39 |
|
|
2018
Q1 | $6.38M | Buy |
58,015
+5,250
| +10% | +$594K | 0.7% | 32 |
|
|
2017
Q4 | $5.64M | Buy |
52,765
+4,354
| +9% | +$441K | 0.62% | 44 |
|
|
2017
Q3 | $4.42M | Hold |
48,411
| – | – | 0.57% | 46 |
|
|
2017
Q2 | $4.42M | Buy |
48,411
+4,069
| +9% | +$351K | 0.57% | 47 |
|
|
2017
Q1 | $3.9M | Buy |
44,342
+9,578
| +28% | +$845K | 0.57% | 44 |
|
|
2016
Q4 | $3M | Sell |
34,764
-29,393
| -46% | -$2.24M | 0.46% | 58 |
|
|
2016
Q3 | $4.27M | Buy |
64,157
+30,119
| +88% | +$1.96M | 0.71% | 29 |
|
|
2016
Q2 | $2.12M | Buy |
34,038
+4,209
| +14% | +$263K | 0.36% | 80 |
|
|
2016
Q1 | $1.77M | Buy |
29,829
+1,086
| +4% | +$63.4K | 0.32% | 83 |
|
|
2015
Q4 | $1.9M | Buy |
28,743
+2,218
| +8% | +$144K | 0.41% | 66 |
|
|
2015
Q3 | $1.62M | Sell |
26,525
-323
| -1% | -$21.2K | 0.41% | 68 |
|
|
2015
Q2 | $1.82M | Sell |
26,848
-3,442
| -11% | -$225K | 0.48% | 57 |
|
|
2015
Q1 | $1.83M | Buy |
30,290
+1,438
| +5% | +$85.2K | 0.49% | 51 |
|
|
2014
Q4 | $1.81M | Sell |
28,852
-415
| -1% | -$25K | 0.5% | 48 |
|
|
2014
Q3 | $1.76M | Buy |
29,267
+2,646
| +10% | +$155K | 0.54% | 48 |
|
|
2014
Q2 | $1.53M | Buy |
26,621
+1,802
| +7% | +$101K | 0.51% | 51 |
|
|
2014
Q1 | $1.51M | Buy |
24,819
+343
| +1% | +$19.8K | 0.54% | 50 |
|
|
2013
Q4 | $1.43M | Buy |
24,476
+197
| +0.8% | +$10.8K | 0.57% | 45 |
|
|
2013
Q3 | $1.25M | Buy |
24,279
+610
| +3% | +$32.7K | 0.57% | 48 |
|
|
2013
Q2 | $1.25M | Buy |
+23,669
| New | +$1.2M | 0.63% | 34 |
|
Other funds holding JPM
WA
USCA RIA's JPM Position: Q2 2021 in Review
USCA RIA increased its JPMorgan Chase (JPM) stake by 4% in Q2 2021, buying an estimated $793K and bringing the position to 130,738 shares worth $20.3M. The position accounts for 1.23% of the portfolio, ranked #10.
USCA RIA first reported a position in JPM in Q2 2013 and has held it in 33 quarters since. 3,237 funds tracked by Wall St. Rank hold JPM as of Q2 2021.
- USCA RIA held 130,738 shares of JPMorgan Chase worth $20.3M as of Q2 2021.
- USCA RIA bought 5,047 JPMorgan Chase shares in Q2 2021, an estimated $793K.
- JPMorgan Chase made up 1.23% of USCA RIA's portfolio in Q2 2021, its #10 holding.
- USCA RIA first reported a position in JPMorgan Chase in Q2 2013 and has held it in 33 quarters since.
- 3,237 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.