JPMorgan Chase & Co.
CH ˙ SWX ˙ US46625H1005
SecurityCH:JPM / JPMorgan Chase & Co.
InstitutionProvidence Wealth Advisors, LLC
Latest Disclosed Ownership20,878 shares
Latest Disclosed Value $ 6,150,953
Providence Wealth Advisors, LLC reports 0.21% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 5, 2026 - Providence Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 20,878 shares of JPMorgan Chase & Co. (CH:JPM) valued at $6,150,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 20,921 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.21% during the quarter.

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)
2026-05-05 2026-03-31 13F JPMORGAN CHASE COM 46625H100 20,878 -43 -0.21 6,151 -12.59 3.8669
2026-02-06 2025-12-31 13F JPMORGAN CHASE COM 46625H100 20,921 43 0.21 7,036 10.37 4.3955
2025-11-05 2025-09-30 13F JPMORGAN CHASE COM 46625H100 20,878 -22 -0.11 6,375 5.70 4.0221
2025-08-12 2025-06-30 13F JPMORGAN CHASE COM 46625H100 20,900 138 0.66 6,032 19.62 4.1409
2025-05-07 2025-03-31 13F JPMORGAN CHASE COM 46625H100 20,762 -38 -0.18 5,042 0.30 3.8192
2025-02-12 2024-12-31 13F JPMORGAN CHASE COM 46625H100 20,800 -629 -2.94 5,028 4.93 3.8056
2024-11-14 2024-09-30 13F JPMORGAN CHASE COM 46625H100 21,429 50 0.23 4,792 9.26 3.5432
2024-08-09 2024-06-30 13F J P MORGAN CHASE COM 46625H100 21,379 155 0.73 4,386 4.03 3.4967
2024-05-13 2024-03-31 13F JPMORGAN CHASE COM 46625H100 21,224 14,263 204.90 4,215 174.06 3.5985
2024-02-14 2023-12-31 13F JPMORGAN CHASE COM 46625H100 6,961 -14,133 -67.00 1,538 -49.02 1.3889
2023-11-13 2023-09-30 13F JPMORGAN CHASE COM 46625H100 21,094 85 0.40 3,017 -0.69 3.3672
2023-08-08 2023-06-30 13F JPMORGAN CHASE COM 46625H100 21,009 5,273 33.51 3,039 36.66 3.3625
2023-05-11 2023-03-31 13F JPMORGAN CHASE COM 46625H100 15,736 -300 -1.87 2,223 2.49 1.6419
2023-02-13 2022-12-31 13F JPMORGAN CHASE COM 46625H100 16,036 -98 -0.61 2,169 2.80 1.6113
2022-11-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 16,134 -347 -2.11 2,110 14.86 1.5758
2022-08-10 2022-06-30 13F JPMORGAN CHASE COM 46625H100 16,481 704 4.46 1,837 -13.96 1.3254
2022-05-10 2022-03-31 13F JPMORGAN CHASE COM 46625H100 15,777 275 1.77 2,135 -17.76 1.3725
2022-01-12 2021-12-31 13F JPMORGAN CHASE COM 46625H100 15,502 -50 -0.32 2,596 0.82 1.6312
2021-11-15 2021-09-30 13F JPMORGAN CHASE COM 46625H100 15,552 -328 -2.07 2,575 4.93 1.7917
2021-08-12 2021-06-30 13F JPMORGAN CHASE COM 46625H100 15,880 76 0.48 2,454 2.00 1.6754
2021-05-17 2021-03-31 13F JPMORGAN CHASE COM 46625H100 15,804 207 1.33 2,406 23.07 1.7672
2021-02-16 2020-12-31 13F JPMORGAN CHASE COM 46625H100 15,597 915 6.23 1,955 38.36 1.6230
2020-11-10 2020-09-30 13F JPMORGAN CHASE COM 46625H100 14,682 -938 -6.01 1,413 -3.81 1.3955
2020-08-07 2020-06-30 13F JPMORGAN CHASE COM 46625H100 15,620 1,186 8.22 1,469 18.56 1.4984
2020-05-05 2020-03-31 13F J P MORGAN CHASE COM 46625H100 14,434 101 0.70 1,239 -37.68 1.4952
2020-01-29 2019-12-31 13F J P MORGAN CHASE COM 46625H100 14,333 -31,807 -68.94 1,988 -63.39 1.8290
2019-11-12 2019-09-30 13F J P MORGAN CHASE COM 46625H100 46,140 -12,197 -20.91 5,430 -18.17 4.8466
2019-07-22 2019-06-30 13F J P MORGAN CHASE COM 46625H100 58,337 -669 -1.13 6,636 9.65 6.1736
2019-04-18 2019-03-31 13F J P MORGAN CHASE COM 46625H100 59,006 -935 -1.56 6,052 4.27 5.6918
2019-02-02 2018-12-31 13F J P MORGAN CHASE COM 46625H100 59,941 -3,018 -4.79 5,804 -18.30 6.4400
2018-11-01 2018-09-30 13F J P MORGAN CHASE COM 46625H100 62,959 -1,575 -2.44 7,104 5.65 6.4814
2018-08-13 2018-06-30 13F JPMORGAN CHASE COM 46625H100 64,534 -584 -0.90 6,724 -4.26 6.5472
2018-08-13 2018-03-31 13F JPMORGAN CHASE COM 46625H100 65,118 65,118 7,023 10.3971
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.