SEC 13F Intelligence

Ballast Advisors LLC / JPM

Ballast Advisors LLC’s Jpmorgan Chase & Co Position

Does Ballast Advisors LLC own Jpmorgan Chase & Co (JPM)? Yes — 41.0K shares worth $12M (+3.51% of its 13F portfolio) as of Q2 2026.

Position Value
$12M
Q2 2026
Shares
41.0K
% of Portfolio
+3.51%
Quarters Held
27
currently held

Position History JPM

Reported value by quarter
Q4 ’19: $355,000Q4 ’19Q1 ’20: $252,000Q2 ’20: $3MQ3 ’20: $5MQ4 ’20: $6MQ4 ’20Q1 ’21: $8MQ2 ’21: $8MQ3 ’21: $8MQ4 ’21: $8MQ4 ’21Q1 ’22: $7MQ2 ’22: $6MQ3 ’22: $6MQ4 ’22: $7MQ4 ’22Q1 ’23: $7MQ2 ’23: $8MQ3 ’23: $7MQ4 ’23: $9MQ4 ’23Q1 ’24: $10MQ2 ’24: $10MQ3 ’24: $10MQ4 ’24: $12MQ4 ’24Q1 ’25: $11MQ2 ’25: $13MQ3 ’25: $14MQ4 ’25: $13MQ4 ’25Q1 ’26: $12,051Q2 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202641.0K$12M+3.51%
Q1 202641.0K$12,051+3.51%
Q4 202540.8K$13M+3.63%
Q3 202544.6K$14M+3.88%
Q2 202545.3K$13M+3.87%
Q1 202545.9K$11M+3.59%
Q4 202448.8K$12M+3.60%
Q3 202449.2K$10M+3.20%
Q2 202450.0K$10M+3.21%
Q1 202451.4K$10M+3.47%
Q4 202351.5K$9M+3.27%
Q3 202351.5K$7M+2.98%
Q2 202355.2K$8M+3.02%
Q1 202354.7K$7M+2.85%
Q4 202255.1K$7M+3.24%
Q3 202253.6K$6M+2.62%
Q2 202252.7K$6M+2.67%
Q1 202251.8K$7M+2.76%
Q4 202149.4K$8M+2.99%
Q3 202149.5K$8M+3.37%
Q2 202149.7K$8M+3.27%
Q1 202149.9K$8M+3.50%
Q4 202049.7K$6M+3.25%
Q3 202049.5K$5M+2.97%
Q2 202033.7K$3M+2.26%
Q1 20202.8K$252,000+0.22%
Q4 20192.5K$355,000+0.26%

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