JPMorgan Chase & Co.
CL ˙ SNSE ˙ US46625H1005
SecurityCL:JPM / JPMorgan Chase & Co.
InstitutionAffinity Capital Advisors, LLC
Latest Disclosed Ownership3,812 shares
Latest Disclosed Value $ 1,121,245
Affinity Capital Advisors, LLC reports 7.50% decrease in ownership of JPM / JPMorgan Chase & Co.

On April 13, 2026 - Affinity Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 3,812 shares of JPMorgan Chase & Co. (CL:JPM) valued at $1,121,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 4,121 shares of JPMorgan Chase & Co.. This represents a change in shares of -7.50% 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)
2026-04-13 2026-03-31 13F JPMORGAN CHASE COM 46625H100 3,812 -309 -7.50 1,121 -15.52 0.1572
2026-01-09 2025-12-31 13F JPMORGAN CHASE COM 46625H100 4,121 173 4.38 1,328 9.31 0.1838
2025-10-09 2025-09-30 13F JPMORGAN CHASE COM 46625H100 3,948 -298 -7.02 1,214 -1.30 0.1866
2025-07-09 2025-06-30 13F JPMORGAN CHASE COM 46625H100 4,246 -42 -0.98 1,231 21.54 0.2117
2025-04-17 2025-03-31 13F JPMORGAN CHASE COM 46625H100 4,288 242 5.98 1,013 2.95 0.2008
2025-01-14 2024-12-31 13F JPMORGAN CHASE COM 46625H100 4,046 129 3.29 984 19.01 0.1851
2024-10-07 2024-09-30 13F JPMORGAN CHASE COM 46625H100 3,917 -383 -8.91 826 -4.95 0.1600
2024-08-14 2024-06-30 13F JPMORGAN CHASE COM 46625H100 4,300 -10 -0.23 870 0.70 0.1826
2024-04-12 2024-03-31 13F JPMORGAN CHASE COM 46625H100 4,310 110 2.62 863 20.87 0.1924
2024-01-11 2023-12-31 13F JPMORGAN CHASE COM 46625H100 4,200 -300 -6.67 714 9.51 0.1742
2023-10-11 2023-09-30 13F JPMORGAN CHASE COM 46625H100 4,500 308 7.35 653 7.06 0.1791
2023-07-14 2023-06-30 13F JPMORGAN CHASE COM 46625H100 4,192 8 0.19 610 11.74 0.1652
2023-04-11 2023-03-31 13F JPMORGAN CHASE COM 46625H100 4,184 -76 -1.78 545 -4.55 0.1696
2023-01-19 2022-12-31 13F JPMORGAN CHASE COM 46625H100 4,260 -79 -1.82 571 26.05 0.1958
2022-10-12 2022-09-30 13F JPMORGAN CHASE COM 46625H100 4,339 8 0.18 453 -7.17 0.1584
2022-07-11 2022-06-30 13F JPMORGAN CHASE COM 46625H100 4,331 -89 -2.01 488 -19.07 0.1662
2022-04-19 2022-03-31 13F JPMORGAN CHASE COM 46625H100 4,420 11 0.25 603 -13.61 0.1886
2022-01-31 2021-12-31 13F JPMORGAN CHASE COM 46625H100 4,409 -69 -1.54 698 -4.77 0.2107
2021-10-28 2021-09-30 13F JPMORGAN CHASE COM 46625H100 4,478 -399 -8.18 733 -3.43 0.2458
2021-08-13 2021-06-30 13F JPMORGAN CHASE COM 46625H100 4,877 -209 -4.11 759 -1.94 0.2572
2021-04-19 2021-03-31 13F JPMORGAN CHASE COM 46625H100 5,086 10 0.20 774 20.00 0.2837
2021-01-27 2020-12-31 13F JPMORGAN CHASE COM 46625H100 5,076 -674 -11.72 645 16.43 0.2621
2020-11-13 2020-09-30 13F JPMORGAN CHASE COM 46625H100 5,750 -1,413 -19.73 554 -17.80 0.3135
2020-07-16 2020-06-30 13F JPMORGAN CHASE COM 46625H100 7,163 -21 -0.29 674 -1.46 0.4407
2020-04-23 2020-03-31 13F JPMORGAN CHASE COM 46625H100 7,184 -819 -10.23 684 -38.71 0.5000
2020-04-23 2019-12-31 13F JPMORGAN CHASE COM 46625H100 8,003 8,003 1,116 0.7344
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.