Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund JPMorgan Chase & Co stake
total: 93
Mairs & Power Growth Fund JPM trades
- Total transactions:
- 11
- New positions:
- 1
- Added:
- 5
- Reduced:
- 5
- Held since:
- 2022 Q1
- Held for:
- 17 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Mairs & Power Growth Fund holds 676,376 JPMorgan Chase & Co (JPM) shares with a market value of roughly $198.96M accounting for 3.97% of the overall portfolio. To date, the estimated cost basis is nearly $129.39 for "buy" trades and estimated average "sell" price is $298.5. Mairs & Power Growth Fund first purchased JPM in 2022 Q1, initially acquiring 257,000 shares. Since the initial investment in JPMorgan Chase & Co (JPM), Mairs & Power Growth Fund has made 10 more transactions.
When did Mairs & Power Growth Fund buy JPMorgan Chase & Co (JPM)?
Mairs & Power Growth Fund first invested in JPMorgan Chase & Co (JPM) in 2022 Q1 at the reported quarter-end price of $136.32 per share.
What's the cost basis of Mairs & Power Growth Fund's JPM stake?
The estimated cost basis for JPMorgan Chase & Co (JPM) stake is around $129.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $129.39
- Weighted AVG sell price:
- $298.50
Mairs & Power Growth Fund's historical trades in JPMorgan Chase & Co
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
3.97%
|
676,376
|
$294.16
|
$198,962,764
|
-22.96% (-201,624)
|
-1.07%
|
|
2025 Q4
|
5.11%
|
878,000
|
$322.22
|
$282,909,160
|
-7.87% (-75,000)
|
-0.43%
|
|
2025 Q3
|
5.30%
|
953,000
|
$315.43
|
$300,604,790
|
-12.00% (-130,000)
|
-0.76%
|
|
2025 Q2
|
5.84%
|
1,083,000
|
$289.91
|
$313,972,530
|
-11.81% (-145,000)
|
-0.82%
|
|
2025 Q1
|
5.89%
|
1,228,000
|
$245.30
|
$301,228,400
|
-2.77% (-35,000)
|
-0.16%
|
|
2023 Q4
|
4.28%
|
1,263,000
|
$170.10
|
$214,836,300
|
+3.36% (+41,000)
|
+0.14%
|
|
2023 Q3
|
3.94%
|
1,222,000
|
$145.02
|
$177,214,440
|
+2.09% (+25,000)
|
+0.08%
|
|
2023 Q2
|
3.58%
|
1,197,000
|
$145.44
|
$174,091,680
|
+36.49% (+320,000)
|
+0.96%
|
|
2023 Q1
|
2.51%
|
877,000
|
$130.31
|
$114,281,870
|
+39.87% (+250,000)
|
+0.71%
|
|
2022 Q3
|
1.55%
|
627,000
|
$104.50
|
$65,521,500
|
+143.97% (+370,000)
|
+0.92%
|
|
2022 Q1
|
0.64%
|
$136.32
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.