Ownership history in Asset Dedication, LLC · 41 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in Jp Morgan Chase & Co (JPM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 30,744 | -897 | -2.8% | 0.65% | $9.9M | $320.77 |
| 2025 Q3 | REDUCED | 31,641 | -2,989 | -8.6% | 0.67% | $10.0M | $312.49 |
| 2025 Q2 | ADDED | 34,630 | +1,517 | +4.6% | 0.73% | $10.0M | $285.83 |
| 2025 Q1 | REDUCED | 33,113 | -7,359 | -18.2% | 0.66% | $8.1M | $240.37 |
| 2024 Q4 | REDUCED | 40,472 | -7,975 | -16.5% | 0.76% | $9.7M | $233.69 |
| 2024 Q3 | REDUCED | 48,447 | -5,040 | -9.4% | 0.69% | $10.2M | $204.31 |
| 2024 Q2 | ADDED | 53,487 | +172 | +0.3% | 0.75% | $10.8M | $194.90 |
| 2024 Q1 | ADDED | 53,315 | +1,527 | +2.9% | 0.80% | $10.7M | $191.89 |
| 2023 Q4 | ADDED | 51,788 | +2,644 | +5.4% | 0.72% | $8.8M | $161.96 |
| 2023 Q3 | ADDED | 49,144 | +84 | +0.2% | 0.61% | $7.1M | $137.07 |
As of 2025 Q4 — sorted by position size