JPMORGAN CHASE & CO · CUSIP 46625H100 · CIK 1886813
As of 2026-06-30, McElhenny Sheffield Capital Management, LLC reported 8.37K JPM (shares), valued at $2.74M, or 0.68% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 10.35%; reported value decreased 0.25%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.68% | 8,372 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 0.68% | 9,339 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 0.72% | 9,170 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 0.62% | 8,336 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 0.62% | 7,983 | SEC filing ↗Filed Jul 24, 2025Amended |
| Q1 2025 | 0.73% | 7,989 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 0.64% | 8,024 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 0.55% | 8,014 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 0.57% | 8,127 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 0.58% | 8,121 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 0.56% | 8,030 | SEC filing ↗Filed Jan 11, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.56% | 8,030 | $1.37M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 0.58% | 8,121 | $1.63M | Shares increased 1.13%; reported value increased 19.09%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 0.57% | 8,127 | $1.64M | Shares increased 0.07%; reported value increased 1.05%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 0.55% | 8,014 | $1.69M | Shares decreased 1.39%; reported value increased 2.81%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 0.64% | 8,024 | $1.92M | Shares increased 0.12%; reported value increased 13.82%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 0.73% | 7,989 | $1.96M | Shares decreased 0.44%; reported value increased 1.89%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 0.62% | 7,983 | $2.31M | Shares decreased 0.08%; reported value increased 18.10%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 0.62% | 8,336 | $2.63M | Shares increased 4.42%; reported value increased 13.61%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 0.72% | 9,170 | $2.95M | Shares increased 10.00%; reported value increased 12.37%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.68% | 9,339 | $2.75M | Shares increased 1.84%; reported value decreased 7.02%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 0.68% | 8,372 | $2.74M | Shares decreased 10.35%; reported value decreased 0.25%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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