News + Filings Holdings
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Covenant Asset Management, LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 29,921 | -202 | 4,351,663,000 | 312,155,000 | $145,438.42 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 30,123 | 13,656 | 4,039,508,000 | 4,037,654,000 | $134,100.45 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 16,467 | 222 | 1,854,000 | -361,000 | $112.59 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 16,245 | 140 | 2,215,000 | -335,000 | $136.35 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 16,105 | 125 | 2,550,000 | -66,000 | $158.34 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 15,980 | -2 | 2,616,000 | 130,000 | $163.70 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 15,982 | 307 | 2,486,000 | 100,000 | $155.55 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 15,675 | 1,368 | 2,386,000 | 568,000 | $152.22 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 14,307 | 417 | 1,818,000 | 481,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 13,890 | -55 | 1,337,000 | 25,000 | $96.26 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 13,945 | 352 | 1,312,000 | 88,000 | $94.08 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 13,593 | -230 | 1,224,000 | -703,000 | $90.05 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 13,823 | -53 | 1,927,000 | 294,000 | $139.41 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 13,876 | 262 | 1,633,000 | 111,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 13,614 | -378 | 1,522,000 | 106,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 13,992 | -219 | 1,416,000 | -188,000 | $101.20 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 14,211 | 0 | 1,604,000 | 0 | $112.87 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 14,211 | -229 | 1,604,000 | 99,000 | $112.87 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 14,440 | 279 | 1,505,000 | -52,000 | $104.22 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 14,161 | 2,053 | 1,557,000 | 262,000 | $109.95 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 12,108 | 680 | 1,295,000 | 204,000 | $106.95 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 11,428 | 0 | 1,091,000 | 46,000 | $95.47 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 11,428 | 11,428 | 1,045,000 | 1,045,000 | $91.44 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 0 | -6,140 | 0 | -530,000 | |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 6,140 | 6,140 | 530,000 | 530,000 | $86.32 |
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