Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  JPMorgan Chase & Co. (JPM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q1 0 0.00 Sell 100.00% <0.01 SEC
2008   Q4 127 <0.01 Buy <0.01 $31.50 $4,000 SEC
2006   Q1 0 0.00 Sell 100.00% <0.01 SEC
2005   Q4 700 <0.01 $40.00 $28,000 SEC
2005   Q3 700 <0.01 $34.29 $24,000 SEC
2005   Q2 700 <0.01 $35.71 $25,000 SEC
2005   Q1 700 <0.01 $34.29 $24,000 SEC
2004   Q4 700 <0.01 $38.57 $27,000 SEC
2004   Q3 700 <0.01 $40.00 $28,000 SEC
2004   Q2 700 <0.01 $38.57 $27,000 SEC
2004   Q1 700 <0.01 $41.43 $29,000 SEC
2003   Q4 700 <0.01 $37.14 $26,000 SEC
2003   Q3 700 <0.01 $34.29 $24,000 SEC
2003   Q2 700 <0.01 $34.29 $24,000 SEC
2003   Q1 700 <0.01 $23,710.00 $16,597,000 SEC
2002   Q4 700 <0.01 Reduce 32.50% <0.01 $24.29 $17,000 SEC
2002   Q3 1,037 <0.01 Add 0.48% $18,990.36 $19,693,000 SEC
2002   Q2 1,032 0.01 Add 47.43% <0.01 $33,919.57 $35,005,000 SEC
2002   Q1 700 0.01 Reduce 5.41% <0.01 $35,650.00 $24,955,000 SEC
2001   Q4 740 0.01 $36,350.00 $26,899,000 SEC
2001   Q3 740 0.02 $34,150.00 $25,271,000 SEC
2001   Q2 740 0.02 $44,600.00 $33,004,000 SEC
2001   Q1 740 0.03 Add 270.00% 0.02 $44,900.00 $33,226,000 SEC
2000   Q4 200 0.02 Buy 0.02 $165,500.00 $33,100,000 SEC