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Williams Jones & Associates’s JPMorgan Chase JPM Stock Holding History

Williams Jones & 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
2019
Q2 		$59.1M Sell
528,662
-626
-0.1% -$69K 1.23% 29
2019
Q1 		$53.6M Sell
529,288
-1,292
-0.2% -$133K 1.19% 27
2018
Q4 		$51.8M Sell
530,580
-2,208
-0.4% -$235K 1.4% 22
2018
Q3 		$60.1M Buy
532,788
+2,335
+0.4% +$265K 1.21% 26
2018
Q2 		$55.3M Sell
530,453
-401
-0.1% -$44K 1.22% 24
2018
Q1 		$58.4M Buy
530,854
+12,037
+2% +$1.36M 1.35% 19
2017
Q4 		$55.5M Buy
518,817
+26,276
+5% +$2.66M 1.26% 21
2017
Q3 		$47M Buy
492,541
+4,728
+1% +$436K 1.16% 24
2017
Q2 		$44.6M Buy
487,813
+39,192
+9% +$3.38M 1.13% 30
2017
Q1 		$39.4M Buy
448,621
+4,956
+1% +$437K 1.03% 30
2016
Q4 		$38.3M Buy
443,665
+96,754
+28% +$7.38M 1.09% 28
2016
Q3 		$23.1M Sell
346,911
-70,206
-17% -$4.58M 0.68% 47
2016
Q2 		$25.9M Sell
417,117
-9,677
-2% -$604K 0.8% 38
2016
Q1 		$25.3M Buy
426,794
+76,438
+22% +$4.46M 1.18% 27
2015
Q4 		$23.1M Sell
350,356
-20,014
-5% -$1.3M 1.06% 29
2015
Q3 		$22.6M Sell
370,370
-1,164
-0.3% -$76.2K 1.02% 30
2015
Q2 		$25.2M Buy
371,534
+26,507
+8% +$1.73M 0.97% 29
2015
Q1 		$20.9M Sell
345,027
-2,065
-0.6% -$122K 0.84% 30
2014
Q4 		$21.7M Buy
347,092
+6,806
+2% +$410K 0.89% 31
2014
Q3 		$20.5M Sell
340,286
-3,655
-1% -$214K 0.94% 33
2014
Q2 		$19.8M Sell
343,941
-714,157
-67% -$40.2M 0.89% 33
2014
Q1 		$64.2M Buy
1,058,098
+578,700
+121% +$33.4M 1.29% 18
2013
Q4 		$28M Buy
479,398
+130,955
+38% +$7.17M 1.34% 20
2013
Q3 		$18M Sell
348,443
-254,212
-42% -$13.6M 0.93% 33
2013
Q2 		$31.8M Buy
+602,655
New +$30.6M 1.59% 17

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Williams Jones & Associates's JPM Position: Q2 2019 in Review

Williams Jones & Associates reduced its JPMorgan Chase (JPM) stake by 0.12% in Q2 2019, selling an estimated $69K and leaving 528,662 shares worth $59.1M. The position accounts for 1.23% of the portfolio, ranked #29.

Williams Jones & Associates first reported a position in JPM in Q2 2013 and has held it in 25 quarters since. The position peaked at $64.2M in Q1 2014. 2,635 funds tracked by Wall St. Rank hold JPM as of Q2 2019.

  • Williams Jones & Associates held 528,662 shares of JPMorgan Chase worth $59.1M as of Q2 2019.
  • Williams Jones & Associates sold 626 JPMorgan Chase shares in Q2 2019, an estimated $69K.
  • JPMorgan Chase made up 1.23% of Williams Jones & Associates's portfolio in Q2 2019, its #29 holding.
  • Williams Jones & Associates first reported a position in JPMorgan Chase in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's JPMorgan Chase position peaked at $64.2M in Q1 2014.
  • 2,635 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.