SEC 13F Intelligence

Hbk Sorce Advisory LLC / JPM

Hbk Sorce Advisory LLC’s Jpmorgan Chase & Co Position

Does Hbk Sorce Advisory LLC own Jpmorgan Chase & Co (JPM)? Yes109.2K shares worth $33M (+0.65% of its 13F portfolio) as of Q1 2026, down from 109.7K shares the prior filed quarter.

Position Value
$33M
Q1 2026
Shares
109.2K
% of Portfolio
+0.65%
Quarters Held
30
currently held

Position History JPM

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $21MQ2 ’19: $23MQ3 ’19: $24MQ4 ’19: $28MQ4 ’19Q1 ’20: $17MQ2 ’20: $20MQ3 ’20: $21MQ4 ’20: $33MQ4 ’20Q1 ’21: $34MQ2 ’21: $35MQ3 ’21: $38MQ4 ’21: $37MQ4 ’21Q1 ’22: $31MQ2 ’22: $12MQ3 ’22: $25MQ4 ’22: $63,946Q4 ’22Q1 ’23: $91,718Q2 ’23: $20MQ3 ’23: $20MQ4 ’23: $21MQ4 ’23Q1 ’24: $25MQ2 ’24: $25MQ3 ’24: $26MQ4 ’24: $30MQ4 ’24Q1 ’25: $31MQ2 ’25: $32MQ3 ’25: $33MQ4 ’25: $35MQ4 ’25Q1 ’26: $33Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026109.2K$33M+0.65%
Q4 2025109.7K$35M+0.81%
Q3 2025109.2K$33M+0.84%
Q2 2025110.0K$32M+0.86%
Q1 2025125.5K$31M+0.90%
Q4 2024125.2K$30M+0.90%
Q3 2024123.0K$26M+0.79%
Q2 2024123.3K$25M+0.87%
Q1 2024125.7K$25M+0.89%
Q4 2023124.7K$21M+0.82%
Q3 2023136.8K$20M+0.87%
Q2 2023150.4K$20M+0.89%
Q1 2023466.3K$91,718+1.38%
Q4 2022476.9K$63,946+1.72%
Q3 2022234.7K$25M+1.64%
Q2 2022107.6K$12M+0.89%
Q1 2022226.2K$31M+1.69%
Q4 2021231.8K$37M+1.86%
Q3 2021229.5K$38M+2.07%
Q2 2021227.9K$35M+1.96%
Q1 2021225.0K$34M+2.04%
Q4 2020258.5K$33M+2.03%
Q3 2020214.7K$21M+1.47%
Q2 2020213.8K$20M+1.49%
Q1 2020189.3K$17M+1.66%
Q4 2019204.2K$28M+2.48%
Q3 2019202.1K$24M+2.27%
Q2 2019202.3K$23M+2.18%
Q1 2019208.6K$21M+2.11%
Q4 2018147.9K$14M+1.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hbk Sorce Advisory LLC’s full portfolio or all institutional holders of JPM.