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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 336 of 365  ·  7,290 positions
# Ticker Company Sector Shares Value ↓ % Port Status
6701 EVSM EATON VANCE SHRT DUR MUNI 115 $6K SOLD
6702 ACVF AMERICAN CONSERVATIVE VALUES 117 $6K SOLD
6703 CALL NUSCALE PWR CORP 400 $6K SOLD
6704 UOCT Innovator U.S. Equity Ultra Buffer ETF October 144 $6K SOLD
6705 PPT PUTNAM PREMIER INCOME TRUST Financial Services 1,587 $6K SOLD
6706 RSPR INVESCO S&P 500 EQUAL WEIGHT 167 $6K SOLD
6707 MTR MESA RTY TR Energy 1,300 $6K SOLD
6708 DIT AMCON DISTRG CO Consumer Defensive 53 $6K SOLD
6709 UJAN INNOVATOR US EQ ULTRA-JAN 129 $6K SOLD
6710 TBN TAMBORAN RES CORP Basic Materials 200 $5K SOLD
6711 NACP IMPACT SHARES NAACP MINORITY 110 $5K SOLD
6712 DMAY FT VEST US EQUITY DEEP BUFFER ETF - MAY 119 $5K SOLD
6713 NXTT NEXT TECHNOLOGY HOLDING INC Technology 881 $5K SOLD
6714 FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 103 $5K SOLD
6715 MBSX REGAN FIXED RATE MBS ETF 200 $5K SOLD
6716 PUT SOFI TECHNOLOGIES INC 200 $5K SOLD
6717 VFF VILLAGE FARMS INTL INC Consumer Defensive 1,406 $5K SOLD
6718 UCIB ETRACS UBS BBG CONS MA SER B Financial Services 180 $5K SOLD
6719 CEMB ISHARES JP MORGAN EM CORPORATE 110 $5K SOLD
6720 AVK ADVENT CONVERTIBLE AND INCOME FUND Financial Services 400 $5K SOLD
Page 336 of 365  ·  7,290 positions
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%