摩根大通公司
US ˙ NYSE ˙ US46625H1005

SecurityJPM / JPMorgan Chase & Co.
InstitutionFirst Command Bank
Latest Disclosed Ownership7,152 shares
Latest Disclosed Value $ 1,040,187
First Command Bank reports 3.14% increase in ownership of JPM / JPMorgan Chase & Co.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 7,152 shares of JPMorgan Chase & Co. (US:JPM) valued at $1,040,187 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 6,934 shares of JPMorgan Chase & Co.. This represents a change in shares of 3.14% during the quarter. The current value of the position is $2,234,070 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)
2023-07-21 2023-06-30 13F JPMorgan Chase COM 46625H100 7,152 218 3.14 1,040 15.17 0.0978
2023-04-14 2023-03-31 13F JPMorgan Chase COM 46625H100 6,934 -10 -0.14 904 0.0924
2023-01-23 2022-12-31 13F JPMorgan Chase COM 46625H100 6,944 382 5.82 1 -100.00 0.1181
2022-10-24 2022-09-30 13F JPMorgan Chase COM 46625H100 6,562 -190 -2.81 686 -9.74 0.0997
2022-08-24 2022-06-30 13F/A-1 JPMorgan Chase COM 46625H100 6,752 -140 -2.03 760 -19.15 0.1107
2022-07-21 2022-06-30 13F JPMorgan Chase COM 46625H100 6,752 -140 760 0.0648
2022-08-24 2022-03-31 13F/A-1 JPMorgan Chase COM 46625H100 6,892 1,418 25.90 940 4.91 0.1289
2022-04-14 2022-03-31 13F JPMorgan Chase COM 46625H100 11,084 5,610 1,510 0.1745
2022-01-25 2021-12-31 13F JPMorgan Chase COM 46625H100 5,474 0 0.00 896 0.00 0.1537
2021-12-16 2021-09-30 13F JPMorgan Chase COM 46625H100 5,474 485 9.72 896 15.61 0.1537
2021-07-20 2021-06-30 13F JPMorgan Chase COM 46625H100 4,989 -160 -3.11 775 -1.15 0.0870
2021-04-20 2021-03-31 13F JPMorgan Chase COM 46625H100 5,149 227 4.61 784 25.44 0.1692
2021-01-19 2020-12-31 13F JPMorgan Chase COM 46625H100 4,922 253 5.42 625 39.20 0.1528
2020-10-20 2020-09-30 13F JPMorgan Chase COM 46625H100 4,669 -731 -13.54 449 -11.61 0.1276
2020-07-20 2020-06-30 13F/A-1 JPMorgan Chase COM 46625H100 5,400 -145 -2.61 508 1.60 0.1624
2020-07-17 2020-06-30 13F JPMorgan Chase COM 46625H100 5,400 -145 508 87,167.2032
2020-04-20 2020-03-31 13F JPMorgan Chase COM 46625H100 5,545 -127 -2.24 500 -36.79 0.2711
2020-01-14 2019-12-31 13F JPMorgan Chase COM 46625H100 5,672 411 7.81 791 27.58 0.3740
2019-10-15 2019-09-30 13F JPMorgan Chase COM 46625H100 5,261 970 22.61 620 29.17 0.3129
2019-07-11 2019-06-30 13F JP Morgan Chase COM 46625H100 4,291 0 0.00 480 10.34 0.2422
2019-04-17 2019-03-31 13F JP Morgan Chase COM 46625H100 4,291 831 24.02 435 28.70 0.2163
2019-01-18 2018-12-31 13F JP Morgan Chase COM 46625H100 3,460 -414 -10.69 338 -22.65 0.1744
2018-10-22 2018-09-30 13F JP Morgan Chase COM 46625H100 3,874 68 1.79 437 10.08 0.1223
2018-07-20 2018-06-30 13F JP Morgan Chase COM 46625H100 3,806 -1,545 -28.87 397 -32.48 0.1161
2018-04-12 2018-03-31 13F JP Morgan Chase COM 46625H100 5,351 102 1.94 588 4.81 0.3181
2018-01-12 2017-12-31 13F JP Morgan Chase COM 46625H100 5,249 0 0.00 561 11.98 0.3135
2017-10-10 2017-09-30 13F JP Morgan Chase COM 46625H100 5,249 -179 -3.30 501 1.01 0.3122
2017-07-10 2017-06-30 13F/A-1 JP Morgan Chase COM 46625H100 5,428 350 6.89 496 11.21 0.3256
2017-07-10 2017-06-30 13F JP Morgan Chase COM 46625H100 5,428 496
2017-04-13 2017-03-31 13F JP Morgan Chase COM 46625H100 5,078 595 13.27 446 15.25 0.3134
2017-01-27 2016-12-31 13F JP Morgan Chase COM 46625H100 4,483 4,483 387 0.3101
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.