JPM β€” JPMORGAN CHASE & CO

Ownership history in FLC Capital Advisors  Β·  28 quarters on record

This page tracks every 13F SEC filing in which FLC Capital Advisors 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
1.15% (2021 Q1)
πŸ“Š Avg. % of fund
0.94%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
28

Position Intelligence

FLC Capital Advisors Γ— JPM AI Analytics

πŸ“ˆ FLC Capital Advisors outperformed the S&P 500 by +18.8% annually on this JPM position. Timing score: 54% (14/26 decisions correct). Average cost basis: $86.08. Maximum drawdown during holding period: –35.0%.

πŸ“ˆ Position Alpha vs SPY
+18.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 18.8% per year on this position.
10 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
14 of 26 add/trim decisions correct

πŸ’° Entry Quality
$86.08
+272.6% vs current ($320.77)

Best entry: $76.45 (2020 Q1)  Β·  Worst: $240.37 (2025 Q1)

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

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

πŸ’ͺ Fund Conviction
50%
buy-side decisions

13 adds Β· 13 trims. Bought during 3 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.95% 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 15,921 β€” 0% 0.95% $5.1M $320.77
2025 Q3 REDUCED 15,921 -36 -0.2% 0.97% $5.0M $312.49
2025 Q2 REDUCED 15,957 -467 -2.8% 0.96% $4.6M $285.83
2025 Q1 ADDED 16,424 +148 +0.9% 0.90% $4.0M $240.37
2024 Q4 REDUCED 16,276 -2,735 -14.4% 0.90% $3.9M $233.69
2024 Q3 REDUCED 19,011 -1,650 -8.0% 0.92% $4.0M $204.31
2024 Q2 ADDED 20,661 +5 +0.0% 1.03% $4.2M $194.90
2024 Q1 ADDED 20,656 +31 +0.2% 1.05% $4.1M $191.89
2023 Q4 REDUCED 20,625 -2,577 -11.1% 0.95% $3.5M $161.96
2023 Q2 REDUCED 23,202 -102 -0.4% 0.99% $3.4M $136.53
18 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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