JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionWarren Averett Asset Management, LLC
Latest Disclosed Ownership347,996 shares
Latest Disclosed Value $ 102,366,447
Warren Averett Asset Management, LLC reports 9.13% increase in ownership of JPM / JPMorgan Chase & Co.

On May 15, 2026 - Warren Averett Asset Management, LLC filed a 13F-HR form disclosing ownership of 347,996 shares of JPMorgan Chase & Co. (MX:JPM) valued at $102,366,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 318,878 shares of JPMorgan Chase & Co.. This represents a change in shares of 9.13% 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)
2026-05-15 2026-03-31 13F JPMORGAN CHASE COM 46625H100 347,996 29,118 9.13 102,366 -0.37 0.7250
2026-02-17 2025-12-31 13F JPMORGAN CHASE COM 46625H100 318,878 91,027 39.95 102,749 42.96 0.8319
2025-11-14 2025-09-30 13F JPMORGAN CHASE COM 46625H100 227,851 5,967 2.69 71,871 11.73 0.7166
2025-08-14 2025-06-30 13F JPMORGAN CHASE COM 46625H100 221,884 3,661 1.68 64,326 20.17 0.7060
2025-05-15 2025-03-31 13F JPMORGAN CHASE COM 46625H100 218,223 57,928 36.14 53,530 39.31 0.6529
2025-02-14 2024-12-31 13F JPMORGAN CHASE COM 46625H100 160,295 36,426 29.41 38,424 47.12 0.5941
2024-11-14 2024-09-30 13F JPMORGAN CHASE COM 46625H100 123,869 5,898 5.00 26,119 9.46 0.4823
2024-08-14 2024-06-30 13F JPMORGAN CHASE COM 46625H100 117,971 39,739 50.80 23,861 52.28 0.4678
2024-05-15 2024-03-31 13F JPMORGAN CHASE COM 46625H100 78,232 32,587 71.39 15,670 101.82 0.3688
2024-02-14 2023-12-31 13F JPMORGAN CHASE COM 46625H100 45,645 4,935 12.12 7,764 31.53 0.2908
2023-11-14 2023-09-30 13F JPMORGAN CHASE COM 46625H100 40,710 16,513 68.24 5,904 67.75 0.2576
2023-08-15 2023-06-30 13F JPMORGAN CHASE COM 46625H100 24,197 -15,682 -39.32 3,519 -32.27 0.1544
2023-05-16 2023-03-31 13F JPMORGAN CHASE COM 46625H100 39,879 24,476 158.90 5,197 151.62 0.2713
2023-02-15 2022-12-31 13F JPMORGAN CHASE COM 46625H100 15,403 951 6.58 2,065 36.75 0.1147
2022-11-15 2022-09-30 13F JPMORGAN CHASE COM 46625H100 14,452 2,777 23.79 1,510 14.83 0.1062
2022-08-15 2022-06-30 13F JPMORGAN CHASE COM 46625H100 11,675 494 4.42 1,315 -13.71 0.1203
2022-05-17 2022-03-31 13F JPMORGAN CHASE COM 46625H100 11,181 -358 -3.10 1,524 -14.19 0.1289
2022-02-15 2021-12-31 13F JPMORGAN CHASE COM 46625H100 11,539 210 1.85 1,776 -6.48 0.1535
2021-11-15 2021-09-30 13F JPMORGAN CHASE COM 46625H100 11,329 572 5.32 1,899 10.34 0.1623
2021-08-17 2021-06-30 13F JPMORGAN CHASE COM 46625H100 10,757 2,845 35.96 1,721 35.30 0.1588
2021-05-24 2021-03-31 13F JPMORGAN CHASE COM 46625H100 7,912 466 6.26 1,272 22.66 0.1257
2021-02-16 2020-12-31 13F JPMORGAN CHASE COM 46625H100 7,446 419 5.96 1,037 50.51 0.1089
2020-11-02 2020-09-30 13F JPMORGAN CHASE COM 46625H100 7,027 671 10.56 689 5.84 0.0917
2020-08-17 2020-06-30 13F JPMORGAN CHASE COM 46625H100 6,356 -220 -3.35 651 9.97 0.0843
2020-05-14 2020-03-31 13F JPMORGAN CHASE COM 46625H100 6,576 957 17.03 592 -23.42 0.1000
2020-02-07 2019-12-31 13F JPMORGAN CHASE COM 46625H100 5,619 -334 -5.61 773 10.27 0.1016
2019-11-12 2019-09-30 13F JPMORGAN CHASE COM 46625H100 5,953 -131 -2.15 701 3.09 0.1006
2019-08-12 2019-06-30 13F JPMORGAN CHASE COM 46625H100 6,084 983 19.27 680 31.78 0.1013
2019-05-06 2019-03-31 13F JPMORGAN CHASE COM 46625H100 5,101 508 11.06 516 15.18 0.0799
2019-02-12 2018-12-31 13F JPMORGAN CHASE COM 46625H100 4,593 -9,372 -67.11 448 -71.57 0.0782
2018-11-02 2018-09-30 13F JPMORGAN CHASE COM 46625H100 13,965 1 0.01 1,576 8.32 0.2326
2018-08-02 2018-06-30 13F JPMORGAN CHASE COM 46625H100 13,964 879 6.72 1,455 1.11 0.2264
2018-05-04 2018-03-31 13F JPMORGAN CHASE COM 46625H100 13,085 -4,475 -25.48 1,439 -23.38 0.2326
2018-02-09 2017-12-31 13F JPMORGAN CHASE COM 46625H100 17,560 871 5.22 1,878 17.82 0.2679
2017-10-30 2017-09-30 13F JPMORGAN CHASE COM 46625H100 16,689 699 4.37 1,594 9.10 0.3457
2017-07-27 2017-06-30 13F JPMORGAN CHASE COM 46625H100 15,990 -108 -0.67 1,461 3.32 0.3669
2017-05-05 2017-03-31 13F JPMORGAN CHASE COM 46625H100 16,098 7,573 88.83 1,414 92.12 0.3725
2017-01-24 2016-12-31 13F JPMORGAN CHASE COM 46625H100 8,525 2,563 42.99 736 85.39 0.2734
2016-10-27 2016-09-30 13F JPMORGAN CHASE COM 46625H100 5,962 1,493 33.41 397 42.81 0.1658
2016-07-13 2016-06-30 13F JPMORGAN CHASE COM 46625H100 4,469 215 5.05 278 10.32 0.1261
2016-04-20 2016-03-31 13F JPMORGAN CHASE COM 46625H100 4,254 -6,664 -61.04 252 -65.05 0.1542
2016-02-08 2015-12-31 13F JPMORGAN CHASE COM 46625H100 10,918 10,918 0.00 721 0.3138
2015-11-02 2015-09-30 13F JPMORGAN CHASE COM 46625H100 0 0 0 0.0000
2015-05-07 2015-03-31 13F JPMORGAN CHASE COM 46625H100 0 -400 -100.00 0 -100.00
2015-01-15 2014-12-31 13F JPMORGAN CHASE COM 46625H100 400 -9,501 -95.96 25 -95.81 0.0126
2014-10-28 2014-09-30 13F JPMORGAN CHASE COM 46625H100 9,901 0 0.00 596 4.56 0.3223
2014-07-29 2014-06-30 13F JPMORGAN CHASE COM 46625H100 9,901 0 0.00 570 -5.16 0.2370
2014-04-28 2014-03-31 13F JPMORGAN CHASE COM 46625H100 9,901 -12,216 -55.23 601 -53.52 0.2716
2014-01-27 2013-12-31 13F JPMORGAN CHASE COM 46625H100 22,117 8,759 65.57 1,293 87.39 0.4549
2013-10-23 2013-09-30 13F JPMORGAN CHASE COM 46625H100 13,358 718 5.68 690 3.45 0.3527
2013-07-31 2013-06-30 13F JPMorgan Chase COM 46625H100 12,640 12,640 667 0.3848
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.