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JPMorgan Chase & Co. shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of JPMorgan Chase & Co. (JPM) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in JPMorgan Chase & Co.

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All positions including JPMorgan Chase & Co. held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in JPMorgan Chase & Co. by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.8k 19 202.26
2023-09-30 $8.8k 61 145.02
2023-06-30 $9.0k 62 144.40
2023-03-31 $11k 84 134.10
2022-12-31 $11k 84 134.10
2022-09-30 $9.0k 84 107.14
2022-06-30 $16k 140 114.29
2022-03-31 $27k 200 135.00
2021-12-31 $33k 209 157.89
2021-09-30 $34k 209 162.68
2021-06-30 $34k 221 153.85
2021-03-31 $29k 191 151.83
2020-12-31 $24k 188 127.66
2020-09-30 $18k 188 95.74
2020-06-30 $18k 186 96.77
2020-03-31 $13k 147 88.44
2019-12-31 $20k 147 136.05
2019-09-30 $14k 116 120.69
2019-06-30 $14k 121 115.70
2019-03-31 $11k 106 103.77
2018-12-31 $10k 106 94.34
2018-09-30 $11k 98 112.24
2018-06-30 $10k 98 102.04
2018-03-31 $11k 98 112.24
2017-12-31 $12k 110 109.09
2017-09-30 $79k 824 95.87
2017-06-30 $75k 820 91.46
2017-03-31 $115k 1.3k 88.06
2016-12-31 $125k 1.5k 85.97
2016-09-30 $97k 1.5k 66.90
2016-06-30 $90k 1.4k 62.28
2016-03-31 $45k 759 59.29
2015-09-30 $39k 639 61.03
2015-06-30 $22k 323 68.11
2015-03-31 $20k 323 61.92
2014-12-31 $11k 170 64.71

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Saba Capital Income & Opportun (SABA)
Herzfeld Caribbean Basin (HERZ)
Pgim Etf Tr Aaa Clo Etf (PAAA)
Nuveen Floating Rate Income Fund (JFR)
Brookfield Real Assets Incom Shs Ben Int (RA)
Simplify Exchange Traded Fun Simplify Interst (PFIX)
Saba Capital Income & Opport Shs New (BRW)
ASA Gold and Precious Metals SHS (ASA)
PIMCO Access Income Fund Shs Benfin Int (PAXS)
Boulder Growth & Income Fund (STEW)
Fs Global Cr Opportunitie Fda (FSCO)
Flaherty & Crumrine/Claymore Preferred S (FFC)
Neuberger Brman Next Genera Common Stock (NBXG)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding JPMorgan Chase & Co.

Vanguard Group
BlackRock
State Street Corporation
Geode Capital Management
FMR
Northern Trust
Capital Research and Management Company - Division 3
Royal Bank of Canada
Capital World Investors
Goldman Sachs Group
Wells Fargo & Company
Capital Research Global Investors
Bank of New York Mellon
UBS Group
Ameriprise Financial

View all funds holding JPMorgan Chase & Co.