JPMORGAN CHASE & CO · CUSIP 46625H100 · CIK 36066
As of 2026-06-30, FIRST AMERICAN TRUST, FSB reported 69.08K JPM (shares), valued at $22.61M, or 1.36% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 18.85%; reported value decreased 9.70%, and weight changed -0.32 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 | 1.36% | 69,077 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 1.68% | 85,121 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 2.11% | 95,501 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 2.01% | 87,804 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.74% | 75,343 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.49% | 66,169 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.68% | 70,427 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 2.23% | 106,842 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.31% | 113,870 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 2.27% | 108,015 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.21% | 105,004 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 2.07% | 100,789 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.07% | 100,789 | $14.62M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 2.21% | 105,004 | $17.86M | Shares increased 4.18%; reported value increased 22.20%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 2.27% | 108,015 | $21.64M | Shares increased 2.87%; reported value increased 21.13%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.31% | 113,870 | $23.03M | Shares increased 5.42%; reported value increased 6.45%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 2.23% | 106,842 | $22.53M | Shares decreased 6.17%; reported value decreased 2.18%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.68% | 70,427 | $16.88M | Shares decreased 34.08%; reported value decreased 25.07%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.49% | 66,169 | $16.23M | Shares decreased 6.05%; reported value decreased 3.86%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.74% | 75,343 | $21.84M | Shares increased 13.86%; reported value increased 34.58%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 2.01% | 87,804 | $27.70M | Shares increased 16.54%; reported value increased 26.80%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 2.11% | 95,501 | $30.77M | Shares increased 8.77%; reported value increased 11.11%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.68% | 85,121 | $25.04M | Shares decreased 10.87%; reported value decreased 18.63%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.36% | 69,077 | $22.61M | Shares decreased 18.85%; reported value decreased 9.70%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.