Back to JPM-PM
Worth Asset Management, LLC → JPM-PM
Worth Asset Management, LLC JPM-PM Position History
JPM-PM
Quarters held
44
Latest value
$8.7M
Q3 2026
Peak value
$8.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4K |
| Q3 2025 | $7K |
| Q3 2025 | $97K |
| Q3 2025 | $350K |
| Q3 2025 | $2.1M |
| Q4 2025 | $644 |
| Q4 2025 | $4K |
| Q4 2025 | $100K |
| Q4 2025 | $156K |
| Q4 2025 | $358K |
| Q4 2025 | $2M |
| Q4 2025 | $2.5M |
| Q4 2025 | $3.2M |
| Q1 2026 | $588 |
| Q1 2026 | $4K |
| Q1 2026 | $58K |
| Q1 2026 | $150K |
| Q1 2026 | $165K |
| Q1 2026 | $327K |
| Q1 2026 | $2M |
| Q1 2026 | $823K |
| Q1 2026 | $468K |
| Q1 2026 | $4.3M |
| Q2 2026 | $655 |
| Q2 2026 | $4K |
| Q2 2026 | $118K |
| Q2 2026 | $168K |
| Q2 2026 | $214K |
| Q2 2026 | $363K |
| Q2 2026 | $2.3M |
| Q2 2026 | $22K |
| Q2 2026 | $560K |
| Q2 2026 | $4.7M |
| Q3 2026 | $662 |
| Q3 2026 | $18K |
| Q3 2026 | $170K |
| Q3 2026 | $218K |
| Q3 2026 | $286K |
| Q3 2026 | $364K |
| Q3 2026 | $2.7M |
| Q3 2026 | $49K |
| Q3 2026 | $132K |
| Q3 2026 | $528K |
| Q3 2026 | $8.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.7M | 173.5K | — | — |
| Q3 2026 | $528K | 10.5K | — | — |
| Q3 2026 | $132K | 2.6K | — | — |
| Q3 2026 | $49K | 979 | — | — |
| Q3 2026 | $2.7M | 47.3K | — | — |
| Q3 2026 | $364K | 1.1K | — | — |
| Q3 2026 | $286K | 865 | — | — |
| Q3 2026 | $218K | 659 | — | — |
| Q3 2026 | $170K | 515 | — | — |
| Q3 2026 | $18K | 54 | — | — |
| Q3 2026 | $662 | 2 | — | — |
| Q2 2026 | $4.7M | 92.0K | — | — |
| Q2 2026 | $560K | 11.1K | — | — |
| Q2 2026 | $22K | 440 | — | — |
| Q2 2026 | $2.3M | 40.3K | — | — |
| Q2 2026 | $363K | 1.1K | — | — |
| Q2 2026 | $214K | 653 | — | — |
| Q2 2026 | $168K | 513 | — | — |
| Q2 2026 | $118K | 362 | — | — |
| Q2 2026 | $4K | 13 | — | — |
| Q2 2026 | $655 | 2 | — | — |
| Q1 2026 | $4.3M | 85.5K | — | — |
| Q1 2026 | $468K | 9.2K | — | — |
| Q1 2026 | $823K | 16.1K | — | — |
| Q1 2026 | $2M | 35.9K | — | — |
| Q1 2026 | $327K | 1.1K | — | — |
| Q1 2026 | $165K | 560 | — | — |
| Q1 2026 | $150K | 510 | — | — |
| Q1 2026 | $58K | 196 | — | — |
| Q1 2026 | $4K | 13 | — | — |
| Q1 2026 | $588 | 2 | — | — |
| Q4 2025 | $3.2M | 63.4K | — | — |
| Q4 2025 | $2.5M | 49.7K | — | — |
| Q4 2025 | $2M | 35.2K | — | — |
| Q4 2025 | $358K | 1.1K | — | — |
| Q4 2025 | $156K | 483 | — | — |
| Q4 2025 | $100K | 309 | — | — |
| Q4 2025 | $4K | 13 | — | — |
| Q4 2025 | $644 | 2 | — | — |
| Q3 2025 | $2.1M | 37.0K | — | — |
| Q3 2025 | $350K | 1.1K | — | — |
| Q3 2025 | $97K | 307 | — | — |
| Q3 2025 | $7K | 22 | — | — |
| Q3 2025 | $4K | 13 | — | — |
Other funds holding JPM-PM
$36.6B
$11.9B
$11.5B
$11.5B
$10.7B
Other Worth Asset Management, LLC positions
ETHA
$51.6MISHARES CORE 60/40 BALANCED ALLOCATION ETF
ETHA
$44.2MISHARES CORE 60/40 BALANCED ALLOCATION ETF
ETHA
$43.6MISHARES CORE 60/40 BALANCED ALLOCATION ETF
ETHA
$41.1MISHARES CORE 60/40 BALANCED ALLOCATION ETF
ETHA
$18.6MISHARES CORE S&P 500 ETF
ETHA
$16.7MISHARES 0-3 MONTH TREASURY BOND ETF
ETHA
$15.7MISHARES CORE TOTAL USD BOND MARKET ETF
ETHA
$13.3MISHARES 0-3 MONTH TREASURY BOND ETF