摩根大通公司
US ˙ NYSE ˙ US46625H1005

SecurityJPM / JPMorgan Chase & Co.
InstitutionExecutive Wealth Management, LLC
Latest Disclosed Ownership49,320 shares
Latest Disclosed Value $ 11,822,499
Executive Wealth Management, LLC reports 9.89% decrease in ownership of JPM / JPMorgan Chase & Co.

On February 13, 2025 - Executive Wealth Management, LLC filed a 13F-HR form disclosing ownership of 49,320 shares of JPMorgan Chase & Co. (US:JPM) valued at $11,822,497 USD as of December 31, 2024. The entity filed a previous 13F-HR/A on November 15, 2024 disclosing 54,731 shares of JPMorgan Chase & Co.. This represents a change in shares of -9.89% during the quarter. The current value of the position is $15,409,541 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-13 2024-12-31 13F JPMORGAN CHASE COM 46625H100 49,320 -5,411 -9.89 11,822 2.44 0.9256
2024-11-15 2024-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 54,731 -180 -0.33 11,541 3.91 0.9051
2024-11-01 2024-09-30 13F JPMORGAN CHASE COM 46625H100 54,731 -180 11,541 1.4678
2024-08-08 2024-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 54,911 930 1.72 11,106 3.42 2.0364
2024-08-08 2024-06-30 13F JPMORGAN CHASE COM 46625H100 54,911 930 11,106 2.0364
2024-05-13 2024-03-31 13F JPMORGAN CHASE COM 46625H100 53,981 41,902 346.90 10,739 422.83 0.9413
2024-01-26 2023-12-31 13F JPMORGAN CHASE COM 46625H100 12,079 892 7.97 2,055 26.63 0.1934
2023-11-07 2023-09-30 13F JPMORGAN CHASE COM 46625H100 11,187 865 8.38 1,622 8.06 0.1680
2023-08-02 2023-06-30 13F JPMORGAN CHASE COM 46625H100 10,322 406 4.09 1,501 16.18 0.1554
2023-05-12 2023-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 9,916 -158 -1.57 1,292 -4.30 0.1434
2023-05-11 2023-03-31 13F JPMORGAN CHASE COM 46625H100 9,916 -158 1,292 0.1434
2023-02-13 2022-12-31 13F JPMORGAN CHASE COM 46625H100 10,074 9,198 1,050.00 1,351 54.11 0.1659
2022-11-10 2022-09-30 13F JPMORGAN CHASE COM 46625H100 876 -8,907 -91.05 876 -20.44 0.1220
2022-07-26 2022-06-30 13F JPMORGAN CHASE COM 46625H100 9,783 -749 -7.11 1,101 -23.28 0.1481
2022-04-13 2022-03-31 13F JPMORGAN CHASE COM 46625H100 10,532 2,531 31.63 1,435 13.35 0.1557
2022-02-03 2021-12-31 13F JPMORGAN CHASE COM 46625H100 8,001 -329 -3.95 1,266 -7.12 0.1260
2021-10-27 2021-09-30 13F JPMORGAN CHASE COM 46625H100 8,330 294 3.66 1,363 9.13 0.1505
2021-07-26 2021-06-30 13F JPMORGAN CHASE COM 46625H100 8,036 124 1.57 1,249 3.74 0.1369
2021-05-03 2021-03-31 13F JPMORGAN CHASE CO 46625H100 7,912 692 9.58 1,204 31.30 0.1413
2021-02-04 2020-12-31 13F JPMORGAN CHASE COM 46625H100 7,220 286 4.12 917 37.48 0.1127
2020-10-23 2020-09-30 13F JPMORGAN CHASE COM 46625H100 6,934 632 10.03 667 12.67 0.0923
2020-07-27 2020-06-30 13F JPMORGAN CHASE COM 46625H100 6,302 177 2.89 592 7.44 0.0890
2020-04-27 2020-03-31 13F JPMORGAN CHASE COM 46625H100 6,125 -78 -1.26 551 -36.23 0.0979
2020-01-23 2019-12-31 13F JPMORGAN CHASE COM 46625H100 6,203 -2,470 -28.48 864 -15.29 0.1182
2019-11-21 2019-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 8,673 31 0.36 1,020 5.59 0.1547
2019-10-30 2019-09-30 13F JPMORGAN CHASE COM 46625H100 8,673 31 1,020 0.1489
2019-08-01 2019-06-30 13F JPMORGAN CHASE COM 46625H100 8,642 3,319 62.35 966 79.22 0.1367
2019-05-02 2019-03-31 13F JPMORGAN CHASE COM 46625H100 5,323 -521 -8.92 539 -5.44 0.0963
2019-02-19 2018-12-31 13F JPMORGAN CHASE COM 46625H100 5,844 5,844 570 0.1004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.