摩根大通公司
US ˙ NYSE ˙ US46625H1005

SecurityJPM / JPMorgan Chase & Co.
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership22,301 shares
Latest Disclosed Value $ 3,793,392
Wealthsource Partners, Llc reports 3.55% decrease in ownership of JPM / JPMorgan Chase & Co.

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 22,301 shares of JPMorgan Chase & Co. (US:JPM) valued at $3,793,400 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 23,121 shares of JPMorgan Chase & Co.. This represents a change in shares of -3.55% during the quarter. The current value of the position is $6,966,163 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)
2024-01-16 2023-12-31 13F JPMORGAN CHASE COM 46625H100 22,301 -820 -3.55 3,793 13.12 0.2469
2023-11-13 2023-09-30 13F JPMORGAN CHASE COM 46625H100 23,121 -1,340 -5.48 3,353 -5.74 0.2291
2023-08-15 2023-06-30 13F JPMORGAN CHASE COM 46625H100 24,461 672 2.82 3,558 14.78 0.2344
2023-05-15 2023-03-31 13F JPMORGAN CHASE COM 46625H100 23,789 -1,105 -4.44 3,100 -7.16 0.2096
2023-02-10 2022-12-31 13F JPMORGAN CHASE COM 46625H100 24,894 -4,196 -14.42 3,338 9.80 0.2363
2022-11-15 2022-09-30 13F JPMORGAN CHASE COM 46625H100 29,090 -2,077 -6.66 3,040 -13.39 0.2251
2022-08-10 2022-06-30 13F JPMORGAN CHASE COM 46625H100 31,167 -25,425 -44.93 3,510 -54.50 0.2567
2022-05-09 2022-03-31 13F JPMORGAN CHASE COM 46625H100 56,592 33,627 146.43 7,715 112.18 0.5199
2022-02-14 2021-12-31 13F JPMORGAN CHASE COM 46625H100 22,965 773 3.48 3,636 0.08 0.2906
2021-11-18 2021-09-30 13F JPMORGAN CHASE COM 46625H100 22,192 1,927 9.51 3,633 15.26 0.3174
2021-11-18 2021-06-30 13F JPMORGAN CHASE COM 46625H100 20,265 -4,131 -16.93 3,152 -15.13 0.2798
2021-06-21 2021-03-31 13F JPMORGAN CHASE COM 46625H100 24,396 1,655 7.28 3,714 28.51 0.3705
2021-02-12 2020-12-31 13F JPMORGAN CHASE COM 46625H100 22,741 -5,963 -20.77 2,890 4.60 0.3372
2020-11-16 2020-09-30 13F JPMORGAN CHASE COM 46625H100 28,704 2,641 10.13 2,763 12.73 0.3686
2020-08-17 2020-06-30 13F JPMORGAN CHASE COM 46625H100 26,063 -5,932 -18.54 2,451 -14.93 0.3525
2020-05-12 2020-03-31 13F JPMORGAN CHASE COM 46625H100 31,995 5,222 19.50 2,881 -22.80 0.4540
2020-02-12 2019-12-31 13F JPMORGAN CHASE COM 46625H100 26,773 2,372 9.72 3,732 29.94 0.4897
2019-11-15 2019-09-30 13F JPMORGAN CHASE COM 46625H100 24,401 -3,705 -13.18 2,872 -8.59 0.4304
2019-08-09 2019-06-30 13F JPMORGAN CHASE COM 46625H100 28,106 7,445 36.03 3,142 50.19 0.4952
2019-05-16 2019-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 20,661 2,727 15.21 2,092 19.47 0.4727
2019-02-06 2018-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 17,934 3,439 23.73 1,751 7.03 0.5038
2018-11-13 2018-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 14,495 -691 -4.55 1,636 3.41 0.4275
2018-08-13 2018-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 15,186 -1,289 -7.82 1,582 -12.69 0.4417
2018-04-16 2018-03-31 13F/A-1 JPMORGAN CHASE & CO COM Stock 46625H100 16,475 -5,743 -25.85 1,812 -23.74 0.5507
2018-04-14 2018-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 20,802 -1,416 1,827 0.6792
2018-02-16 2017-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 22,218 55 0.25 2,376 12.23 0.7350
2017-11-18 2017-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 22,163 -119 -0.53 2,117 3.93 0.7003
2017-08-15 2017-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 22,282 1,480 7.11 2,037 11.49 0.6944
2017-05-09 2017-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 20,802 2,556 14.01 1,827 16.07 0.6737
2017-02-17 2016-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 18,246 -2,199 -10.76 1,574 15.65 0.6626
2016-11-02 2016-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 20,445 7,402 56.75 1,361 67.82 0.4965
2016-08-08 2016-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 13,043 -3,183 -19.62 811 -15.61 0.3026
2016-05-16 2016-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 16,226 16,226 961 0.3923
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.