Portfolio (Quarterly) Guide ↗

JPMORGAN CHASE & CO

· CIK 0000019617

13F Portfolio $3.1B AUM 33,063 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 262 New 76 Added 40 Reduced 7290 Exited

Page 31 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
601	VOX	VANGUARD COMMUNICATION SERVICES ETF	—	1,236,021	$239.3M	0.01%	SOLD
602	F	FORD MTR CO	Consumer Cyclical	18,203,213	$238.8M	0.01%	SOLD
603	IUSV	iShares Core S&P U.S. Value ETF	—	2,322,260	$238.1M	0.01%	SOLD
604	CTAS	CINTAS CORP	Industrials	1,258,128	$236.6M	0.01%	SOLD
605	SGOV	ISHARES 0-3 MONTH TREASURY B	—	2,350,796	$236.0M	0.01%	SOLD
606	EPAM	EPAM SYS INC	Technology	1,147,930	$235.2M	0.01%	SOLD
607	—	RYANAIR HOLDINGS PLC	—	3,237,385	$233.7M	0.01%	SOLD
608	DVY	ISHARES SELECT DIVIDEND ETF	—	1,646,552	$232.4M	0.01%	SOLD
609	CNI	CANADIAN NATL RY CO	Industrials	2,345,167	$231.8M	0.01%	SOLD
610	— PUT	WELLS FARGO CO NEW	—	2,482,700	$231.4M	0.01%	SOLD
611	DGRO	ISHARES CORE DIVIDEND GROWTH	—	3,330,585	$231.2M	0.01%	SOLD
612	BXP	BXP INC	Real Estate	3,423,514	$231.0M	0.01%	SOLD
613	ITOT	iShares Core S&P Total U.S. Stock Market ETF	—	1,552,632	$230.9M	0.01%	SOLD
614	AFL	AFLAC INC	Financial Services	2,089,734	$230.4M	0.01%	SOLD
615	EMBJ	EMBRAER S.A.	Industrials	3,559,274	$229.1M	0.01%	SOLD
616	TECK	TECK RESOURCES LTD	Basic Materials	4,773,981	$228.6M	0.01%	SOLD
617	LOGI	LOGITECH INTL S A	Technology	2,278,498	$228.4M	0.01%	SOLD
618	XLG	INVESCO S&P 500 TOP 50 ETF	—	3,841,051	$227.7M	0.01%	SOLD
619	INVH	INVITATION HOMES INC	Real Estate	8,175,436	$227.2M	0.01%	SOLD
620	NRG	NRG ENERGY INC	Utilities	1,424,403	$226.8M	0.01%	SOLD

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Sector Allocation

Financial Services 33.0%

Technology 24.0%

Communication Services 24.0%

Utilities 7.2%

Consumer Defensive 4.3%

Consumer Cyclical 2.8%

Real Estate 1.6%

Healthcare 1.2%

Industrials 0.9%

Basic Materials 0.8%