Circle Wealth Management, LLC

SEC CIK: 0001578242
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

JPM holding history

JPMorgan Chase & Co in every 13F filed by Circle Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JPM overview All 13F holders of JPM Full Q2 2026 holdings

Shares (Q2 2026): 72,338
Value: $23.7M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of JPM by Circle Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	72,338	$23.7M	0.3%	−2,562−3.4%	Reduced	Holders
Q1 2026	74,900	$22.0M	0.3%	+2,149+3.0%	Added	Holders
Q4 2025	72,751	$23.4M	0.4%	−1,003−1.4%	Reduced	Holders
Q3 2025	73,754	$23.3M	0.5%	+761+1.0%	Added	Holders
Q2 2025	72,993	$21.2M	0.5%	−452−0.6%	Reduced	Holders
Q1 2025	73,445	$18.0M	0.4%	−1,130−1.5%	Reduced	Holders
Q4 2024	74,575	$17.9M	0.4%	−590−0.8%	Reduced	Holders
Q3 2024	75,165	$15.8M	0.4%	−1,582−2.1%	Reduced	Holders
Q2 2024	76,747	$15.5M	0.4%	−2,189−2.8%	Reduced	Holders
Q1 2024	78,936	$15.8M	0.4%	+366+0.5%	Added	Holders
Q4 2023	78,570	$13.4M	0.3%	+791+1.0%	Added	Holders
Q3 2023	77,779	$11.3M	0.3%	+2,448+3.2%	Added	Holders
Q2 2023	75,331	$11.0M	1.4%	+336+0.4%	Added	Holders
Q1 2023	74,995	$9.77M	1.4%	−13,039−14.8%	Reduced	Holders
Q4 2022	88,034	$11.8M	1.8%	−1,705−1.9%	Reduced	Holders
Q3 2022	89,739	$9.38M	1.5%	−1,685−1.8%	Reduced	Holders
Q2 2022	91,424	$10.3M	1.6%	+2,061+2.3%	Added	Holders
Q1 2022	89,363	$12.2M	1.6%	+2,880+3.3%	Added	Holders
Q4 2021	86,483	$13.7M	1.8%	+774+0.9%	Added	Holders
Q3 2021	85,709	$14.0M	2.0%	−2,116−2.4%	Reduced	Holders
Q2 2021	87,825	$13.7M	2.0%	+1,673+1.9%	Added	Holders
Q1 2021	86,152	$13.1M	2.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.