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Livermore
Livermore
ZHEN

Covenant Asset Management, LLC

SEC CIK
0001697717
Latest filing
Jul 20, 2026

JPM holding history

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

JPM overviewAll 13F holders of JPMFull Q2 2026 holdings

Shares (Q2 2026)
25,140
Value
$8.23M
% of portfolio
1.5%
Quarters held
22
Since Q1 2021
Holdings of JPM by Covenant Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,140$8.23M1.5%−765−3.0%ReducedHolders
Q1 202625,905$7.62M1.6%−215−0.8%ReducedHolders
Q4 202526,120$8.42M1.6%−317−1.2%ReducedHolders
Q3 202526,437$8.34M1.6%+120.0%AddedHolders
Q2 202526,425$7.66M1.6%+296+1.1%AddedHolders
Q1 202526,129$6.41M1.6%−485−1.8%ReducedHolders
Q4 202426,614$6.38M1.4%−2,571−8.8%ReducedHolders
Q3 202429,185$6.15M1.4%−393−1.3%ReducedHolders
Q2 202429,578$5.98M1.3%−853−2.8%ReducedHolders
Q1 202430,431$6.10M1.5%+1,195+4.1%AddedHolders
Q4 202329,236$4.97M1.4%−818−2.7%ReducedHolders
Q3 202330,054$4.36M1.3%+133+0.4%AddedHolders
Q2 202329,921$4.35M1.3%+387+1.3%AddedHolders
Q1 202329,534$3.85M1.3%−589−2.0%ReducedHolders
Q4 202230,123$4.04M1.4%+12,917+75.1%AddedHolders
Q3 202217,206$1.80M0.7%+739+4.5%AddedHolders
Q2 202216,467$1.85M0.7%+222+1.4%AddedHolders
Q1 202216,245$2.21M0.7%+140+0.9%AddedHolders
Q4 202116,105$2.55M0.7%+125+0.8%AddedHolders
Q3 202115,980$2.62M0.8%−20.0%ReducedHolders
Q2 202115,982$2.49M0.7%+307+2.0%AddedHolders
Q1 202115,675$2.39M0.8%––Holders

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