JPMorgan Chase & Co.
US ˙ NYSE ˙ US46625H1005

SecurityJPM / JPMorgan Chase & Co.
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership36,756 shares
Latest Disclosed Value $ 8,810,755
TrinityPoint Wealth, LLC reports 2.83% increase in ownership of JPM / JPMorgan Chase & Co.

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 36,756 shares of JPMorgan Chase & Co. (US:JPM) valued at $8,810,781 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 35,746 shares of JPMorgan Chase & Co.. This represents a change in shares of 2.83% during the quarter. The current value of the position is $11,481,472 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)
2025-02-14 2024-12-31 13F JPMORGAN CHASE COM 46625H100 36,756 1,010 2.83 8,811 16.89 1.2380
2024-11-07 2024-09-30 13F JPMORGAN CHASE COM 46625H100 35,746 9,487 36.13 7,537 41.91 1.0836
2024-07-30 2024-06-30 13F JPMORGAN CHASE COM 46625H100 26,259 390 1.51 5,311 2.51 0.8304
2024-05-08 2024-03-31 13F JPMORGAN CHASE COM 46625H100 25,869 -219 -0.84 5,181 16.77 0.8573
2024-02-14 2023-12-31 13F/A-3 JPMORGAN CHASE COM 46625H100 26,088 160 0.62 4,438 18.01 0.8036
2024-02-12 2023-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 26,088 160 4,438 0.8036
2024-02-08 2023-12-31 13F JPMORGAN CHASE COM 46625H100 26,088 160 4,438 0.8036
2023-11-08 2023-09-30 13F JPMORGAN CHASE COM 46625H100 25,928 -46 -0.18 3,760 -0.45 0.7488
2023-08-07 2023-06-30 13F JPMORGAN CHASE COM 46625H100 25,974 1,517 6.20 3,778 18.51 0.7371
2023-05-04 2023-03-31 13F JPMORGAN CHASE COM 46625H100 24,457 -132 -0.54 3,187 -3.34 0.6827
2023-02-07 2022-12-31 13F JPMORGAN CHASE COM 46625H100 24,589 365 1.51 3,297 30.26 0.7506
2022-11-09 2022-09-30 13F JPMORGAN CHASE COM 46625H100 24,224 -12,104 -33.32 2,531 -38.13 0.5786
2022-08-05 2022-06-30 13F JPMORGAN CHASE COM 46625H100 36,328 160 0.44 4,091 -17.02 0.9041
2022-05-13 2022-03-31 13F JPMORGAN CHASE COM 46625H100 36,168 2,972 8.95 4,930 -6.22 0.8928
2022-02-11 2021-12-31 13F JPMORGAN CHASE COM 46625H100 33,196 -311 -0.93 5,257 -4.16 0.9332
2021-11-12 2021-09-30 13F JPMORGAN CHASE COM 46625H100 33,507 -42 -0.13 5,485 5.12 1.0493
2021-08-13 2021-06-30 13F JPMORGAN CHASE COM 46625H100 33,549 -583 -1.71 5,218 0.42 1.0667
2021-05-11 2021-03-31 13F JPMORGAN CHASE COM 46625H100 34,132 -797 -2.28 5,196 13.05 1.2100
2021-02-10 2020-12-31 13F JPMORGAN CHASE COM 46625H100 34,929 -1,258 -3.48 4,596 31.92 1.1047
2020-11-13 2020-09-30 13F JPMORGAN CHASE COM 46625H100 36,187 1,998 5.84 3,484 8.33 0.9678
2020-08-13 2020-06-30 13F JPMORGAN CHASE COM 46625H100 34,189 -1,804 -5.01 3,216 -0.74 1.0177
2020-05-05 2020-03-31 13F JPMORGAN CHASE COM 46625H100 35,993 11,628 47.72 3,240 -4.59 1.2832
2020-02-06 2019-12-31 13F JPMORGAN CHASE COM 46625H100 24,365 -1,457 -5.64 3,396 2.10 1.1461
2019-11-07 2019-09-30 13F JPMORGAN CHASE COM 46625H100 25,822 8,735 51.12 3,326 66.63 1.1586
2019-08-06 2019-06-30 13F JPMORGAN CHASE COM 46625H100 17,087 -10,790 -38.71 1,996 -29.27 0.9568
2019-05-07 2019-03-31 13F JPMORGAN CHASE COM 46625H100 27,877 5,811 26.33 2,822 31.01 1.3870
2019-02-11 2018-12-31 13F JPMORGAN CHASE COM 46625H100 22,066 22,066 2,154 1.3230
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.