JPM β€” JPMORGAN CHASE & CO

Ownership history in Corient Private Wealth LLC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which Corient Private Wealth LLC reported a position in JPMORGAN CHASE & CO (JPM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.58% (2025 Q3)
πŸ“Š Avg. % of fund
1.11%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
14

Position Intelligence

Corient Private Wealth LLC Γ— JPM AI Analytics

πŸ“ˆ Corient Private Wealth LLC outperformed the S&P 500 by +15.5% annually on this JPM position. Timing score: 58% (7/12 decisions correct). Average cost basis: $293.78. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+15.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 15.5% per year on this position.
12 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
7 of 12 add/trim decisions correct

πŸ’° Entry Quality
$293.78
+9.2% vs current ($320.77)

Best entry: $121.37 (2023 Q1)  Β·  Worst: $320.77 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

8 adds Β· 6 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.38% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    JPM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 9,516,745 +9,506,745 +95067.4% 1.38% $1.03B $320.77
2025 Q4 REDUCED 10,000 -3,184,614 -99.7% 0.00% $3.2M $320.77
2025 Q3 REDUCED 3,194,614 -190,845 -5.6% 1.58% $1.00B $312.49
2025 Q2 ADDED 3,385,459 +39,887 +1.2% 1.04% $983.5M $285.83
2025 Q1 REDUCED 3,345,572 -181,391 -5.1% 1.34% $820.7M $240.37
2024 Q4 REDUCED 3,526,963 -168,368 -4.6% 1.39% $838.5M $233.69
2024 Q3 ADDED 3,695,331 +92,341 +2.6% 1.22% $779.2M $204.31
2024 Q2 REDUCED 3,602,990 -57,035 -1.6% 1.27% $728.8M $194.90
2024 Q1 ADDED 3,660,025 +127,571 +3.6% 1.31% $733.1M $191.89
2023 Q4 ADDED 3,532,454 +558,446 +18.8% 1.11% $600.9M $161.96
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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