JPM JPM

Ownership history in Prentice Wealth Management LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which Prentice Wealth Management LLC reported a position in JPM (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.

Peak position
1.12% (2022 Q2)
Avg. % of fund
0.7%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 9,268 +272 +3.0% 0.68% $3.0M $320.77
2025 Q3 REDUCED 8,996 -318 -3.4% 0.70% $2.8M $312.49
2025 Q2 REDUCED 9,314 -350 -3.6% 0.71% $2.7M $285.83
2025 Q1 REDUCED 9,664 -365 -3.6% 0.68% $2.4M $240.37
2024 Q4 REDUCED 10,029 -67 -0.7% 0.70% $2.4M $233.69
2024 Q3 REDUCED 10,096 -431 -4.1% 0.63% $2.1M $204.31
2024 Q2 REDUCED 10,527 -122 -1.1% 0.69% $2.1M $194.90
2024 Q1 ADDED 10,649 +377 +3.7% 0.74% $2.1M $191.89
2023 Q4 ADDED 10,272 +377 +3.8% 0.68% $1.7M $161.96
2023 Q3 REDUCED 9,895 -311 -3.0% 0.65% $1.4M $137.07
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    JPM price (monthly, adj. close)
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