Position in JPM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$26,000,803
+$2,780,990 QoQ
Shares Held
79,433
+0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.95%
of 13F equity value
Holder Rank
#866
of 5,058 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 76%
Shared 24%
None 0%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Venturi Wealth Management, LLC holds $42,330,056 across 18 Banks - Diversified names. JPM ranks #1 (61.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
79,433 | $26,000,803 | |
| 2 | BAC |
Bank Of America Corp /De/
|
38,138 | $2,173,102 | |
| 3 | C |
Citigroup Inc
|
14,450 | $2,022,421 | |
| 4 | RY |
Royal Bank Of Canada
|
7,278 | $1,506,327 | |
| 5 | SAN |
Banco Santander, S.A.
|
103,721 | $1,431,349 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
50,312 | $1,260,818 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
57,693 | $1,147,513 | |
| 8 | UBS |
UBS Group AG
|
20,559 | $1,018,904 |
All Filings in JPM
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,000,803 | 79,433 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $23,219,813 | 78,936 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $22,657,221 | 70,316 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $21,819,554 | 69,174 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $19,614,150 | 67,656 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $16,761,839 | 68,332 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,298,958 | 17,934 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,921,988 | 9,115 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,665,610 | 8,235 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $976,061 | 4,873 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,745,413 | 16,140 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,301,176 | 15,868 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,344,346 | 16,119 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,762,311 | 13,524 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,775,349 | 13,239 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,403,852 | 13,434 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,379,472 | 12,250 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,538,370 | 11,285 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,632,746 | 10,311 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,845,113 | 11,272 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,088,745 | 13,429 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,028,007 | 13,322 | Shares | Sole | 2021-04-22 | |
| 2020-06-30 | $1,029,392 | 10,944 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $7,359,951 | 81,750 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||