JPM β€” JPMORGAN CHASE & CO

Ownership history in Cornerstone Advisors, LLC  Β·  24 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Advisors, 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
2.44% (2021 Q3)
πŸ“Š Avg. % of fund
1.67%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
24

Position Intelligence

Cornerstone Advisors, LLC Γ— JPM AI Analytics

πŸ“ˆ Cornerstone Advisors, LLC outperformed the S&P 500 by +6.0% annually on this JPM position. Timing score: 41% (7/17 decisions correct). Average cost basis: $122.89. Maximum drawdown during holding period: –35.0%.

πŸ“ˆ Position Alpha vs SPY
+6.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.0% per year on this position.
23 quarters analyzed

⏱️ Timing Score
41%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
7 of 17 add/trim decisions correct

πŸ’° Entry Quality
$122.89
+161.0% vs current ($320.77)

Best entry: $102.29 (2022 Q2)  Β·  Worst: $285.83 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–35.0%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
47%
buy-side decisions

8 adds Β· 9 trims. Bought during 2 of 5 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.85% 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 UNCHANGED 172,200 β€” 0% 1.85% $55.5M $320.77
2025 Q3 UNCHANGED 172,200 β€” 0% 1.79% $54.3M $312.49
2025 Q2 ADDED 172,200 +1,500 +0.9% 1.71% $49.9M $285.83
2025 Q1 UNCHANGED 170,700 β€” 0% 1.80% $41.9M $240.37
2024 Q4 UNCHANGED 170,700 β€” 0% 1.63% $40.9M $233.69
2024 Q3 ADDED 170,700 +14,800 +9.5% 1.42% $36.0M $204.31
2024 Q2 REDUCED 155,900 -5,200 -3.2% 1.28% $31.5M $194.90
2024 Q1 REDUCED 161,100 -5,100 -3.1% 1.34% $32.3M $191.89
2023 Q4 REDUCED 166,200 -27,600 -14.2% 1.24% $28.3M $161.96
2023 Q3 REDUCED 193,800 -77,000 -28.4% 1.31% $28.1M $137.07
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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