JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
260,80 € ↑0,70 (0,27%)
2026-06-04
DEL PRIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionCompton Wealth Advisory Group, LLC
Latest Disclosed Ownership27,900 shares
Latest Disclosed Value $ 8,241,098
Compton Wealth Advisory Group, LLC reports 1.09% increase in ownership of CMC / JPMorgan Chase & Co.

On April 14, 2026 - Compton Wealth Advisory Group, LLC filed a 13F-HR form disclosing ownership of 27,900 shares of JPMorgan Chase & Co. (DE:CMC) valued at $7,099,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 27,599 shares of JPMorgan Chase & Co.. This represents a change in shares of 1.09% during the quarter. The current value of the position is $7,276,320 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-14 2026-03-31 13F JPMORGAN CHASE COM 46625H100 27,900 301 1.09 8,241 -7.33 1.8354
2026-01-13 2025-12-31 13F JPMORGAN CHASE COM 46625H100 27,599 -200 -0.72 8,893 1.43 1.9437
2025-10-09 2025-09-30 13F JPMORGAN CHASE COM 46625H100 27,799 -973 -3.38 8,769 5.12 2.0297
2025-07-10 2025-06-30 13F JPMORGAN CHASE COM 46625H100 28,772 57 0.20 8,341 18.43 2.1101
2025-04-29 2025-03-31 13F JPMORGAN CHASE COM 46625H100 28,715 -1,203 -4.02 7,044 -1.78 1.9544
2025-01-13 2024-12-31 13F JPMORGAN CHASE COM 46625H100 29,918 472 1.60 7,172 15.51 1.8506
2024-10-10 2024-09-30 13F JPMORGAN CHASE COM 46625H100 29,446 582 2.02 6,209 6.34 1.5679
2024-07-12 2024-06-30 13F JPMORGAN CHASE COM 46625H100 28,864 901 3.22 5,838 4.25 1.5559
2024-04-11 2024-03-31 13F JPMORGAN CHASE COM 46625H100 27,963 177 0.64 5,601 18.49 1.5329
2024-01-19 2023-12-31 13F JPMORGAN CHASE COM 46625H100 27,786 3,361 13.76 4,726 33.43 1.4823
2023-10-12 2023-09-30 13F JPMORGAN CHASE COM 46625H100 24,425 915 3.89 3,542 3.60 1.2160
2023-07-26 2023-06-30 13F JPMORGAN CHASE COM 46625H100 23,510 -345 -1.45 3,419 10.01 1.1406
2023-04-26 2023-03-31 13F JPMORGAN CHASE COM 46625H100 23,855 -1,076 -4.32 3,109 -7.03 1.0740
2023-02-02 2022-12-31 13F JPMORGAN CHASE COM 46625H100 24,931 154 0.62 3,343 29.12 1.3028
2022-10-19 2022-09-30 13F JPMORGAN CHASE COM 46625H100 24,777 -2,750 -9.99 2,589 -16.48 1.1008
2022-07-29 2022-06-30 13F JPMORGAN CHASE COM 46625H100 27,527 -3,836 -12.23 3,100 -27.49 1.3354
2022-04-20 2022-03-31 13F JPMORGAN CHASE COM 46625H100 31,363 8,729 38.57 4,275 19.28 1.6488
2022-01-19 2021-12-31 13F JPMORGAN CHASE COM 46625H100 22,634 367 1.65 3,584 -1.67 1.5362
2021-11-02 2021-09-30 13F JPMORGAN CHASE COM 46625H100 22,267 -350 -1.55 3,645 3.61 1.7119
2021-07-21 2021-06-30 13F JPMORGAN CHASE COM 46625H100 22,617 273 1.22 3,518 3.44 1.6416
2021-05-04 2021-03-31 13F JPMORGAN CHASE COM 46625H100 22,344 701 3.24 3,401 23.67 1.9457
2021-05-17 2020-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 21,643 -33 -0.15 2,750 31.77 1.7131
2020-11-05 2020-09-30 13F JPMORGAN CHASE COM 46625H100 21,676 413 1.94 2,087 4.35 1.5611
2020-08-10 2020-06-30 13F JPMORGAN CHASE COM 46625H100 21,263 -543 -2.49 2,000 1.88 2.1300
2020-05-11 2020-03-31 13F JPMORGAN CHASE COM 46625H100 21,806 -1,082 -4.73 1,963 -38.48 2.5455
2020-02-03 2019-12-31 13F JPMORGAN CHASE COM 46625H100 22,888 -137 -0.60 3,191 17.75 2.8202
2019-11-12 2019-09-30 13F JPMORGAN CHASE COM 46625H100 23,025 1,799 8.48 2,710 14.20 1.4899
2019-08-08 2019-06-30 13F JPMORGAN CHASE COM 46625H100 21,226 32 0.15 2,373 10.58 1.2170
2019-05-09 2019-03-31 13F JPMORGAN CHASE COM 46625H100 21,194 260 1.24 2,146 4.99 1.1360
2019-02-12 2018-12-31 13F JPMORGAN CHASE COM 46625H100 20,934 20,934 2,044 1.0510
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.