JPMorgan Chase & Co.
AT ˙ WBAG ˙ US46625H1005
270,70 € ↑3,70 (1,39%)
2026-06-05
DEL PRIS
SecurityAT:JPM / JPMorgan Chase & Co.
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership78,936 shares
Latest Disclosed Value $ 23,219,620
Venturi Wealth Management, LLC reports 12.26% increase in ownership of JPM / JPMorgan Chase & Co.

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 78,936 shares of JPMorgan Chase & Co. (AT:JPM) valued at $19,805,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 70,316 shares of JPMorgan Chase & Co.. This represents a change in shares of 12.26% during the quarter. The current value of the position is $21,367,975 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)
2026-04-21 2026-03-31 13F JPMorgan Chase Common Stock 46625H100 78,936 8,620 12.26 23,220 2.48 1.0459
2026-01-22 2025-12-31 13F JPMorgan Chase Common Stock 46625H100 70,316 1,142 1.65 22,657 3.84 1.0058
2025-10-23 2025-09-30 13F JPMorgan Chase Common Stock 46625H100 69,174 1,518 2.24 21,820 11.24 0.5514
2025-07-23 2025-06-30 13F JPMorgan Chase Common Stock 46625H100 67,656 -676 -0.99 19,614 17.02 0.9690
2025-05-06 2025-03-31 13F JPMORGAN CHASE COM 46625H100 68,332 50,398 281.02 16,762 289.88 0.8723
2025-01-31 2024-12-31 13F JPMORGAN CHASE COM 46625H100 17,934 8,819 96.75 4,299 123.67 0.2115
2024-11-04 2024-09-30 13F JPMORGAN CHASE COM 46625H100 9,115 880 10.69 1,922 15.44 0.1006
2024-07-19 2024-06-30 13F JPMORGAN CHASE COM 46625H100 8,235 3,362 68.99 1,666 70.59 0.0987
2024-04-23 2024-03-31 13F JPMORGAN CHASE COM 46625H100 4,873 -11,267 -69.81 976 -64.44 0.0627
2024-01-23 2023-12-31 13F JPMORGAN CHASE COM 46625H100 16,140 272 1.71 2,745 19.30 0.1940
2023-11-02 2023-09-30 13F JPMORGAN CHASE COM 46625H100 15,868 -251 -1.56 2,301 -1.83 0.1809
2023-07-24 2023-06-30 13F JPMORGAN CHASE COM 46625H100 16,119 2,595 19.19 2,344 33.03 0.1883
2023-05-02 2023-03-31 13F JPMORGAN CHASE COM 46625H100 13,524 285 2.15 1,762 -0.73 0.1448
2023-01-31 2022-12-31 13F JPMORGAN CHASE COM 46625H100 13,239 -195 -1.45 1,775 26.42 0.1566
2022-11-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 13,434 1,184 9.67 1,404 1.74 0.1349
2022-08-12 2022-06-30 13F JPMORGAN CHASE COM 46625H100 12,250 965 8.55 1,380 -10.33 0.1232
2022-05-13 2022-03-31 13F JPMORGAN CHASE COM 46625H100 11,285 974 9.45 1,539 -5.76 0.1179
2022-02-08 2021-12-31 13F JPMORGAN CHASE COM 46625H100 10,311 -961 -8.53 1,633 -11.49 0.1237
2021-11-10 2021-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 11,272 -2,157 -16.06 1,845 -11.68 0.1540
2021-10-19 2021-09-30 13F JPMORGAN CHASE COM 46625H100 11,272 -2,157 1,845 0.1383
2021-08-02 2021-06-30 13F JPMORGAN CHASE COM 46625H100 13,429 107 0.80 2,089 3.01 0.1857
2021-04-22 2021-03-31 13F JPMORGAN CHASE COM 46625H100 13,322 13,322 2,028 0.1936
2020-11-03 2020-09-30 13F JPMORGAN CHASE COM 46625H100 0 -10,944 -100.00 0 -100.00
2020-08-05 2020-06-30 13F JPMORGAN CHASE COM 46625H100 10,944 -70,806 -86.61 1,029 -86.02 0.1382
2020-05-15 2020-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 81,750 -2,937 -3.47 7,360 -37.65 1.2574
2020-01-27 2019-12-31 13F JPMORGAN CHASE COM 46625H100 84,687 -886 -1.04 11,805 17.22 1.4325
2019-11-07 2019-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 85,573 2,375 2.85 10,071 8.27 1.2964
2019-10-29 2019-09-30 13F JPMORGAN CHASE COM 46625H100 85,573 2,375 10,071
2019-08-07 2019-06-30 13F JPMORGAN CHASE COM 46625H100 83,198 -4,204 -4.81 9,302 1.71 1.2606
2019-05-14 2019-03-31 13F JPMORGAN CHASE COM 46625H100 87,402 13,089 17.61 9,146 26.73 1.1888
2019-02-12 2018-12-31 13F JPMORGAN CHASE COM 46625H100 74,313 2,319 3.22 7,217 -11.68 1.1647
2018-11-10 2018-09-30 13F JPMORGAN CHASE COM 46625H100 71,994 1,110 1.57 8,171 -1.38 1.4457
2018-08-14 2018-06-30 13F JPMORGAN CHASE COM 46625H100 70,884 4,304 6.46 8,285 13.15 1.5439
2018-05-09 2018-03-31 13F JPMORGAN CHASE COM 46625H100 66,580 -6,702 -9.15 7,322 -6.57 1.4123
2018-02-13 2017-12-31 13F JPMORGAN CHASE COM 46625H100 73,282 568 0.78 7,837 11.29 1.5011
2017-11-14 2017-09-30 13F JPMORGAN CHASE COM 46625H100 72,714 -10,169 -12.27 7,042 -7.04 1.4891
2017-08-07 2017-06-30 13F JPMORGAN CHASE COM 46625H100 82,883 -14,682 -15.05 7,575 -8.83 1.7230
2017-05-10 2017-03-31 13F JPMORGAN CHASE COM 46625H100 97,565 5,104 5.52 8,309 4.15 1.9205
2017-02-08 2016-12-31 13F JPMORGAN CHASE COM 46625H100 92,461 2,653 2.95 7,978 33.41 2.2431
2016-11-10 2016-09-30 13F JPMORGAN CHASE COM 46625H100 89,808 609 0.68 5,980 7.88 1.9865
2016-08-08 2016-06-30 13F JPMORGAN CHASE COM 46625H100 89,199 4,220 4.97 5,543 10.16 1.8828
2016-05-12 2016-03-31 13F JPMORGAN CHASE COM 46625H100 84,979 21,009 32.84 5,032 19.13 1.8781
2016-02-11 2015-12-31 13F JPMORGAN CHASE COM 46625H100 63,970 63,970 4,224 1.9207
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.