JPMorgan Chase & Co.
CL ˙ SNSE ˙ US46625H1005
SecurityCL:JPM / JPMorgan Chase & Co.
InstitutionBnc Wealth Management, Llc
Latest Disclosed Ownership26,319 shares
Latest Disclosed Value $ 7,742,133
Bnc Wealth Management, Llc reports 5.34% decrease in ownership of JPM / JPMorgan Chase & Co.

On April 13, 2026 - Bnc Wealth Management, Llc filed a 13F-HR form disclosing ownership of 26,319 shares of JPMorgan Chase & Co. (CL:JPM) valued at $7,742,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 27,803 shares of JPMorgan Chase & Co.. This represents a change in shares of -5.34% 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 26,319 -1,484 -5.34 7,742 -13.57 2.1485
2026-01-22 2025-12-31 13F JPMORGAN CHASE COM 46625H100 27,803 618 2.27 8,959 4.48 2.2974
2025-10-10 2025-09-30 13F JPMORGAN CHASE COM 46625H100 27,185 552 2.07 8,575 11.05 2.1650
2025-07-15 2025-06-30 13F JPMORGAN CHASE COM 46625H100 26,633 614 2.36 7,721 20.98 2.2906
2025-04-16 2025-03-31 13F JPMORGAN CHASE COM 46625H100 26,019 1,156 4.65 6,383 7.10 2.2999
2025-01-15 2024-12-31 13F JPMORGAN CHASE COM 46625H100 24,863 1,181 4.99 5,960 19.35 1.9604
2024-10-31 2024-09-30 13F JPMORGAN CHASE COM 46625H100 23,682 511 2.21 4,994 6.55 1.8397
2024-08-05 2024-06-30 13F JPMORGAN CHASE COM 46625H100 23,171 16,315 237.97 4,686 241.30 1.7404
2024-04-16 2024-03-31 13F JPMORGAN CHASE COM 46625H100 6,856 896 15.03 1,373 35.54 0.5873
2024-01-09 2023-12-31 13F JPMORGAN CHASE COM 46625H100 5,960 -2 -0.03 1,014 17.25 0.4790
2023-10-25 2023-09-30 13F JPMORGAN CHASE COM 46625H100 5,962 -505 -7.81 865 -8.09 0.4637
2023-07-28 2023-06-30 13F JPMORGAN CHASE COM 46625H100 6,467 -23,079 -78.11 941 -75.58 0.4992
2023-04-21 2023-03-31 13F JPMORGAN CHASE COM 46625H100 29,546 2,573 9.54 3,850 6.44 2.1490
2023-01-23 2022-12-31 13F JPMORGAN CHASE COM 46625H100 26,973 -197 -0.73 3,617 27.40 2.1375
2022-10-13 2022-09-30 13F JPMORGAN CHASE COM 46625H100 27,170 -1,957 -6.72 2,839 -13.45 1.7163
2022-07-25 2022-06-30 13F JPMORGAN CHASE COM 46625H100 29,127 22,914 368.81 3,280 287.25 1.7147
2022-04-20 2022-03-31 13F JPMORGAN CHASE COM 46625H100 6,213 -547 -8.09 847 -20.84 0.4177
2022-01-19 2021-12-31 13F JPMORGAN CHASE COM 46625H100 6,760 35 0.52 1,070 -2.82 0.5063
2021-10-28 2021-09-30 13F JPMORGAN CHASE COM 46625H100 6,725 101 1.52 1,101 6.89 0.6527
2021-07-20 2021-06-30 13F JPMORGAN CHASE COM 46625H100 6,624 49 0.75 1,030 2.90 0.6242
2021-05-19 2021-03-31 13F JPMORGAN CHASE COM 46625H100 6,575 -6 -0.09 1,001 19.74 0.7112
2021-03-05 2020-12-31 13F JPMORGAN CHASE COM 46625H100 6,581 0 0.00 836 31.86 0.5281
2020-11-17 2020-09-30 13F JPMORGAN CHASE COM 46625H100 6,581 6,581 634 0.4460
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.