JPMorgan Chase & Co.
US ˙ NYSE ˙ US46625H1005

SecurityJPM / JPMorgan Chase & Co.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership46,224 shares
Latest Disclosed Value $ 6,722,756
BDO Wealth Advisors, LLC reports 0.64% increase in ownership of JPM / JPMorgan Chase & Co.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 46,224 shares of JPMorgan Chase & Co. (US:JPM) valued at $6,722,819 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 45,932 shares of JPMorgan Chase & Co.. This represents a change in shares of 0.64% during the quarter. The current value of the position is $14,438,991 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.

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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)
2023-08-01 2023-06-30 13F JPMORGAN CHASE COM 46625H100 46,224 292 0.64 6,723 12.31 0.7711
2023-05-09 2023-03-31 13F JPMORGAN CHASE COM 46625H100 45,932 1,050 2.34 5,985 -0.55 0.7340
2023-01-30 2022-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 44,882 814 1.85 6,019 30.68 0.7482
2023-01-27 2022-12-31 13F JPMORGAN CHASE COM 46625H100 44,882 814 6,019 0.0007
2022-11-02 2022-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 44,068 910 2.11 4,605 -5.25 0.6120
2022-11-01 2022-09-30 13F JPMORGAN CHASE COM 46625H100 43,158 0 4,860 0.5972
2022-08-25 2022-06-30 13F JPMORGAN CHASE COM 46625H100 43,158 -1,195 -2.69 4,860 -19.62 0.5981
2022-05-06 2022-03-31 13F JPMORGAN CHASE COM 46625H100 44,353 733 1.68 6,046 -12.47 0.6452
2022-02-11 2021-12-31 13F JPMORGAN CHASE COM 46625H100 43,620 541 1.26 6,907 -2.06 0.7309
2021-11-09 2021-09-30 13F JPMORGAN CHASE COM 46625H100 43,079 -461 -1.06 7,052 4.13 0.7764
2021-09-03 2021-06-30 13F JPMORGAN CHASE COM 46625H100 43,540 -1,014 -2.28 6,772 -0.15 0.7498
2021-05-14 2021-03-31 13F JPMORGAN CHASE COM 46625H100 44,554 13,224 42.21 6,782 70.36 0.7993
2021-02-12 2020-12-31 13F JPMORGAN CHASE COM 46625H100 31,330 41 0.13 3,981 32.17 0.5600
2020-11-12 2020-09-30 13F JPMORGAN CHASE COM 46625H100 31,289 -452 -1.42 3,012 0.87 0.4904
2020-08-14 2020-06-30 13F JPMORGAN CHASE COM 46625H100 31,741 350 1.11 2,986 5.66 0.5247
2020-05-15 2020-03-31 13F JPMORGAN CHASE COM 46625H100 31,391 3,826 13.88 2,826 -26.46 0.5712
2020-02-14 2019-12-31 13F JPMORGAN CHASE COM 46625H100 27,565 -1,279 -4.43 3,843 13.20 0.9913
2019-11-12 2019-09-30 13F JPMORGAN CHASE COM 46625H100 28,844 227 0.79 3,395 6.13 0.8695
2019-08-09 2019-06-30 13F JPMORGAN CHASE COM 46625H100 28,617 77 0.27 3,199 10.73 0.8713
2019-05-15 2019-03-31 13F JPMORGAN CHASE COM 46625H100 28,540 1,014 3.68 2,889 7.52 0.8394
2019-02-14 2018-12-31 13F JPMORGAN CHASE COM 46625H100 27,526 -1,323 -4.59 2,687 -17.45 0.9247
2018-11-07 2018-09-30 13F JPMORGAN CHASE COM 46625H100 28,849 833 2.97 3,255 11.51 1.0521
2018-08-27 2018-06-30 13F JPMORGAN CHASE COM 46625H100 28,016 664 2.43 2,919 -2.96 0.9940
2018-05-23 2018-03-31 13F JPMORGAN CHASE COM 46625H100 27,352 3,717 15.73 3,008 19.03 1.1292
2018-02-14 2017-12-31 13F JPMORGAN CHASE COM 46625H100 23,635 1,536 6.95 2,527 19.71 1.1346
2017-11-08 2017-09-30 13F JPMORGAN CHASE COM 46625H100 22,099 -3,673 -14.25 2,111 -10.40 1.0467
2017-08-07 2017-06-30 13F JPMORGAN CHASE COM 46625H100 25,772 25,772 2,356 1.0285
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.