JPMorgan Chase & Co.
BG ˙ BUL ˙ US46625H1005 ˙ Diversified Banks
SecurityBG:CMC / JPMorgan Chase & Co.
InstitutionPlanning Alternatives Ltd /adv
Latest Disclosed Ownership4,236 shares
Latest Disclosed Value $ 1,386,570
Planning Alternatives Ltd /adv reports 6.30% increase in ownership of CMC / JPMorgan Chase & Co.

On August 12, 2026 - Planning Alternatives Ltd /adv filed a 13F-HR form disclosing ownership of 4,236 shares of JPMorgan Chase & Co. (BG:CMC) valued at $1,386,570 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 7, 2026 disclosing 3,985 shares of JPMorgan Chase & Co.. This represents a change in shares of 6.30% 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)
2026-08-12 2026-06-30 13F JPMORGAN CHASE COM 46625H100 4,236 251 6.30 1,387 18.26 0.1487
2026-05-07 2026-03-31 13F JPMORGAN CHASE COM 46625H100 3,985 983 32.74 1,172 21.20 0.1513
2026-02-06 2025-12-31 13F JPMORGAN CHASE COM 46625H100 3,002 134 4.67 967 6.97 0.1218
2025-11-12 2025-09-30 13F JPMORGAN CHASE COM 46625H100 2,868 317 12.43 905 22.33 0.1162
2025-08-12 2025-06-30 13F JPMORGAN CHASE COM 46625H100 2,551 1,575 161.37 740 209.21 0.1029
2025-05-09 2025-03-31 13F JPMORGAN CHASE COM 46625H100 976 0 0.00 239 2.58 0.0367
2025-02-06 2024-12-31 13F JPMORGAN CHASE COM 46625H100 976 0 0.00 234 13.66 0.0360
2024-11-12 2024-09-30 13F JPMORGAN CHASE COM 46625H100 976 -33 -3.27 206 0.49 0.0313
2024-07-25 2024-06-30 13F JPMORGAN CHASE COM 46625H100 1,009 1,009 204 0.0330
2024-04-17 2024-03-31 13F JPMORGAN CHASE COM 46625H100 0 -1,276 -100.00 0 -100.00
2024-01-23 2023-12-31 13F JPMORGAN CHASE COM 46625H100 1,276 1,276 217 0.0380
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.