SEC 13F Intelligence

Alpha Cubed Investments, LLC / JPM

Alpha Cubed Investments, LLC’s Jpmorgan Chase & Co Position

Does Alpha Cubed Investments, LLC own Jpmorgan Chase & Co (JPM)? Yes287.3K shares worth $93M (+3.17% of its 13F portfolio) as of Q4 2025, down from 331.5K shares the prior filed quarter.

Position Value
$93M
Q4 2025
Shares
287.3K
% of Portfolio
+3.17%
Quarters Held
29
currently held

Position History JPM

Reported value by quarter
Q4 ’18: $17MQ4 ’18Q1 ’19: $19MQ2 ’19: $21MQ3 ’19: $24MQ4 ’19: $27MQ4 ’19Q1 ’20: $16MQ2 ’20: $16MQ3 ’20: $20MQ4 ’20: $32MQ4 ’20Q1 ’21: $40MQ2 ’21: $41MQ3 ’21: $42MQ4 ’21: $42MQ4 ’21Q1 ’22: $44MQ2 ’22: $38MQ3 ’22: $34MQ4 ’22: $31MQ4 ’22Q1 ’23: $27MQ2 ’23: $31MQ3 ’23: $31MQ4 ’23: $36MQ4 ’23Q1 ’24: $37MQ2 ’24: $37MQ3 ’24: $51MQ4 ’24: $68MQ4 ’24Q1 ’25: $82MQ2 ’25: $98MQ3 ’25: $105MQ4 ’25: $93MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025287.3K$93M+3.17%
Q3 2025331.5K$105M+3.64%
Q2 2025337.8K$98M+3.72%
Q1 2025332.4K$82M+3.64%
Q4 2024284.7K$68M+3.12%
Q3 2024243.2K$51M+2.28%
Q2 2024181.0K$37M+1.74%
Q1 2024182.5K$37M+1.91%
Q4 2023209.0K$36M+1.99%
Q3 2023214.3K$31M+2.09%
Q2 2023212.3K$31M+2.08%
Q1 2023206.1K$27M+1.94%
Q4 2022230.5K$31M+2.34%
Q3 2022327.1K$34M+2.67%
Q2 2022340.3K$38M+2.78%
Q1 2022320.9K$44M+2.80%
Q4 2021267.0K$42M+2.77%
Q3 2021258.2K$42M+3.18%
Q2 2021261.9K$41M+2.94%
Q1 2021263.9K$40M+3.12%
Q4 2020253.2K$32M+2.75%
Q3 2020211.4K$20M+1.95%
Q2 2020173.1K$16M+1.78%
Q1 2020183.0K$16M+1.98%
Q4 2019196.2K$27M+2.81%
Q3 2019201.4K$24M+2.76%
Q2 2019189.8K$21M+2.46%
Q1 2019183.6K$19M+2.25%
Q4 2018174.5K$17M+2.55%

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