News + Filings Holdings
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Covenant Asset Management, LLC
> AMJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & Co | AMJ | 10,776 | -6,666 | 246,879,000 | -132,485,000 | $22,910.08 |
| 12/31/2022 | JPMORGAN CHASE & Co | AMJ | 17,442 | 204 | 379,364,000 | 379,037,000 | $21,750.03 |
| 06/30/2022 | JPMORGAN CHASE & Co | AMJ | 17,238 | 0 | 327,000 | -33,000 | $18.97 |
| 03/31/2022 | JPMORGAN CHASE & Co | AMJ | 17,238 | 0 | 360,000 | 53,000 | $20.88 |
| 12/31/2021 | JPMORGAN CHASE & Co | AMJ | 17,238 | 1,550 | 307,000 | 22,000 | $17.81 |
| 09/30/2021 | JPMORGAN CHASE & Co | AMJ | 15,688 | 275 | 285,000 | -18,000 | $18.17 |
| 06/30/2021 | JPMORGAN CHASE & Co | AMJ | 15,413 | 240 | 303,000 | 51,000 | $19.66 |
| 03/31/2021 | JPMORGAN CHASE & Co | AMJ | 15,173 | 2,428 | 252,000 | 75,000 | $16.61 |
| 12/31/2020 | JPMORGAN CHASE & Co | AMJ | 12,745 | -1,025 | 177,000 | 29,000 | $13.89 |
| 09/30/2020 | JPMORGAN CHASE & Co | AMJ | 13,770 | 0 | 148,000 | -34,000 | $10.75 |
| 06/30/2020 | JPMORGAN CHASE & Co | AMJ | 13,770 | -2,256 | 182,000 | 37,000 | $13.22 |
| 03/31/2020 | JPMORGAN CHASE & Co | AMJ | 16,026 | -2,265 | 145,000 | -254,000 | $9.05 |
| 12/31/2019 | JPMORGAN CHASE & Co | AMJ | 18,291 | 4,276 | 399,000 | 73,000 | $21.81 |
| 09/30/2019 | JPMORGAN CHASE & Co | AMJ | 14,015 | -500 | 326,000 | -38,000 | $23.26 |
| 06/30/2019 | JPMORGAN CHASE & Co | AMJ | 14,515 | 1,185 | 364,000 | 24,000 | $25.08 |
| 03/31/2019 | JPMORGAN CHASE & Co | AMJ | 13,330 | -2,900 | 340,000 | -106,000 | $25.51 |
| 12/31/2018 | JPMORGAN CHASE & Co | AMJ | 16,230 | 0 | 446,000 | 0 | $27.48 |
| 09/30/2018 | JPMORGAN CHASE & Co | AMJ | 16,230 | 200 | 446,000 | 20,000 | $27.48 |
| 06/30/2018 | JPMORGAN CHASE & Co | AMJ | 16,030 | 380 | 426,000 | 50,000 | $26.58 |
| 03/31/2018 | JPMORGAN CHASE & Co | AMJ | 15,650 | 2,845 | 376,000 | 24,000 | $24.03 |
| 12/31/2017 | JPMORGAN CHASE & Co | AMJ | 12,805 | 0 | 352,000 | -9,000 | $27.49 |
| 09/30/2017 | JPMORGAN CHASE & Co | AMJ | 12,805 | 0 | 361,000 | -19,000 | $28.19 |
| 06/30/2017 | JPMORGAN CHASE & Co | AMJ | 12,805 | 12,805 | 380,000 | 380,000 | $29.68 |
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