NewEdge Wealth, LLC

Holdings History for JPMORGAN CHASE & CO - COM (JPM)

Symbol: JPM on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.7%	+0.11%	$154,827,033	480,501	+30,271	+6.7%	$322.22	Q4 2025
30 Sep 2025	2%	+0.05%	$140,327,651	450,230	+11,721	+2.7%	$311.68	Q3 2025
30 Jun 2025	2%	+0.07%	$125,825,790	438,509	+16,101	+3.8%	$286.94	Q2 2025
31 Mar 2025	1.9%	+0.07%	$103,616,674	422,408	+16,100		$245.30	Q1 2025
31 Dec 2024	1.7%	+0.13%	$97,396,005	406,308	+31,655	+8.4%	$239.71	Q4 2024
30 Sep 2024	1.4%	+0.27%	$78,999,372	374,653	+72,246	+24%	$210.86	Q3 2024
30 Jun 2024	1.3%	+0.03%	$61,164,826	302,407	+6,679	+2.3%	$202.26	Q2 2024
31 Mar 2024	1.3%	+0.13%	$56,679,302	295,728	+30,537	+12%	$191.66	Q1 2024
31 Dec 2023	1.2%	+0.14%	$45,109,011	265,191	+32,265	+14%	$170.10	Q4 2023
30 Sep 2023	1.1%	+0.1%	$33,778,926	232,926	+22,264	+11%	$145.02	Q3 2023
30 Jun 2023	1%	+0.34%	$30,638,678	210,662	+70,676	+50%	$145.44	Q2 2023
31 Mar 2023	0.69%	+0.08%	$18,241,527	139,986	+15,952	+13%	$130.31	Q1 2023
31 Dec 2022	0.72%	+0.05%	$16,632,968	124,034	+7,982	+6.9%	$134.10	Q4 2022
30 Sep 2022	0.57%	+0%	$12,127,000	116,052	+513	+0.44%	$104.50	Q3 2022
30 Jun 2022	0.59%	+0.07%	$13,011,000	115,539	+14,459	+14%	$112.61	Q2 2022
31 Mar 2022	0.61%	+0.16%	$13,779,000	101,080	+26,700	+36%	$136.32	Q1 2022
31 Dec 2021	0.49%	+0.04%	$11,778,000	74,380	+6,539	+9.6%	$158.35	Q4 2021
30 Sep 2021	0.66%	+0.03%	$11,105,000	67,841	+3,348	+5.2%	$163.69	Q3 2021
30 Jun 2021	0.77%	+0.06%	$10,031,000	64,493	+5,129	+8.6%	$155.54	Q2 2021
31 Mar 2021	0.9%	+0.63%	$9,037,000	59,364	+41,730	+237%	$152.23	Q1 2021
31 Dec 2020	0.69%	0%	$2,241,000	17,634	0		$127.08	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.