JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionHolistic Financial Partners
Latest Disclosed Ownership14,957 shares
Latest Disclosed Value $ 4,399,752
Holistic Financial Partners reports 0.75% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 5, 2026 - Holistic Financial Partners filed a 13F-HR form disclosing ownership of 14,957 shares of JPMorgan Chase & Co. (MX:JPM) valued at $4,399,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 15,070 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.75% 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 14,957 -113 -0.75 4,400 -9.39 1.6354
2026-01-07 2025-12-31 13F JPMORGAN CHASE COM 46625H100 15,070 -399 -2.58 4,856 -0.49 1.7609
2025-11-07 2025-09-30 13F JPMORGAN CHASE COM 46625H100 15,469 125 0.81 4,879 9.69 1.9979
2025-08-05 2025-06-30 13F JPMORGAN CHASE COM 46625H100 15,344 -173 -1.11 4,448 16.87 1.9471
2025-05-06 2025-03-31 13F JPMORGAN CHASE COM 46625H100 15,517 -56 -0.36 3,806 1.96 1.8343
2025-02-04 2024-12-31 13F JPMORGAN CHASE COM 46625H100 15,573 134 0.87 3,733 14.69 1.8539
2024-11-07 2024-09-30 13F JPMORGAN CHASE COM 46625H100 15,439 121 0.79 3,255 5.07 1.5666
2024-07-30 2024-06-30 13F JPMORGAN CHASE COM 46625H100 15,318 -354 -2.26 3,098 -1.31 1.5545
2024-05-08 2024-03-31 13F JPMORGAN CHASE COM 46625H100 15,672 168 1.08 3,139 19.04 1.5951
2024-02-14 2023-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 15,504 811 5.52 2,637 23.80 1.5863
2024-02-12 2023-12-31 13F JPMORGAN CHASE COM 46625H100 15,504 811 2,637 1.5863
2023-11-08 2023-09-30 13F JPMORGAN CHASE COM 46625H100 14,693 599 4.25 2,131 3.95 1.4146
2023-08-09 2023-06-30 13F JPMORGAN CHASE COM 46625H100 14,094 703 5.25 2,050 17.49 1.4244
2023-05-04 2023-03-31 13F JPMORGAN CHASE COM 46625H100 13,391 1,436 12.01 1,745 8.80 1.3657
2023-02-07 2022-12-31 13F JPMORGAN CHASE COM 46625H100 11,955 362 3.12 1,603 32.37 1.4354
2022-11-09 2022-09-30 13F JPMORGAN CHASE COM 46625H100 11,593 124 1.08 1,211 -6.27 1.1987
2022-08-02 2022-06-30 13F JPMORGAN CHASE COM 46625H100 11,469 -1,551 -11.91 1,292 -27.21 1.2188
2022-05-13 2022-03-31 13F Jpmorgan Chase Equities 46625H100 13,020 -575 -4.23 1,775 -17.56 1.1281
2022-02-11 2021-12-31 13F Jpmorgan Chase Equities 46625H100 13,595 -236 -1.71 2,153 -4.90 1.2481
2021-11-12 2021-09-30 13F Jpmorgan Chase Equities 46625H100 13,831 -2 -0.01 2,264 5.20 1.3957
2021-08-13 2021-06-30 13F Jpmorgan Chase Equities 46625H100 13,833 243 1.79 2,152 4.01 1.2845
2021-05-11 2021-03-31 13F Jpmorgan Chase Large-Cap Value 46625H100 13,590 -1,186 -8.03 2,069 10.17 1.3651
2021-02-10 2020-12-31 13F Jpmorgan Chase Equities 46625H100 14,776 -489 -3.20 1,878 27.84 1.2959
2020-11-13 2020-09-30 13F Jpmorgan Chase Large-Cap Value 46625H100 15,265 416 2.80 1,469 5.15 1.1785
2020-08-13 2020-06-30 13F Jpmorgan Chase Equities 46625H100 14,849 -93 -0.62 1,397 3.87 1.2057
2020-05-05 2020-03-31 13F Jpmorgan Chase Equities 46625H100 14,942 -153 -1.01 1,345 -36.07 1.3949
2020-02-06 2019-12-31 13F Jpmorgan Chase Large-Cap Value 46625H100 15,095 253 1.70 2,104 20.50 1.2583
2019-11-07 2019-09-30 13F Jpmorgan Chase Equities 46625H100 14,842 -88 -0.59 1,746 4.61 1.5486
2019-08-07 2019-06-30 13F Jpmorgan Chase Equities 46625H100 14,930 -3 -0.02 1,669 10.38 1.6632
2019-05-07 2019-03-31 13F Jpmorgan Chase Equities 46625H100 14,933 -280 -1.84 1,512 1.82 0.6365
2019-02-11 2018-12-31 13F JPMORGAN CHASE COM 46625H100 15,213 -288 -1.86 1,485 -15.09 1.5476
2018-11-05 2018-09-30 13F JPMORGAN CHASE COM 46625H100 15,501 335 2.21 1,749 10.70 1.6318
2018-08-14 2018-06-30 13F JPMORGAN CHASE COM 46625H100 15,166 -162 -1.06 1,580 -6.29 1.8085
2018-05-14 2018-03-31 13F JPMORGAN CHASE COM 46625H100 15,328 -184 -1.19 1,686 1.63 1.4058
2018-02-09 2017-12-31 13F JPMORGAN CHASE COM 46625H100 15,512 15,512 1,659 1.3635
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.