Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | KASPI KZ JSC | — | 273,236.0 | $21.3M | 0.00% | NEW | — | $78.13 | — |
| 2022 | AVDE | AVANTIS INTERNATIONAL EQUITY | — | 259,266.0 | $21.3M | 0.00% | NEW | — | $82.32 | +11.2% |
| 2023 | DFAE | DIMENSIONAL EMERGING CORE EQ | — | 653,290.0 | $21.3M | 0.00% | NEW | — | $32.57 | +24.0% |
| 2024 | VONE | VANGUARD RUSSELL 1000 | — | 68,821.0 | $21.3M | 0.00% | NEW | — | $309.04 | +9.5% |
| 2025 | VNET | VNET GROUP INC | Technology | 2,502,622.0 | $21.2M | 0.00% | NEW | — | $8.46 | +29.9% |
| 2026 | — PUT | BOSTON SCIENTIFIC CORP | — | 221,300.0 | $21.1M | 0.00% | NEW | — | $95.35 | — |
| 2027 | GRFS | GRIFOLS S A | Healthcare | 2,256,360.0 | $21.1M | 0.00% | NEW | — | $9.35 | -12.6% |
| 2028 | CRWV | COREWEAVE INC | Technology | 294,482.0 | $21.1M | 0.00% | NEW | — | $71.61 | +40.8% |
| 2029 | KN | KNOWLES CORP | Technology | 983,662.0 | $21.1M | 0.00% | NEW | — | $21.43 | +72.2% |
| 2030 | FELG | FIDELITY ENH LRG CAP GWTH | — | 504,152.0 | $21.0M | 0.00% | NEW | — | $41.70 | +6.4% |
| 2031 | GGAL | GRUPO FINANCIERO GALICIA S. | Financial Services | 389,725.0 | $21.0M | 0.00% | NEW | — | $53.94 | -12.5% |
| 2032 | — PUT | AXON ENTERPRISE INC | — | 37,000.0 | $21.0M | 0.00% | NEW | — | $567.93 | — |
| 2033 | WIT | WIPRO LTD | Technology | 7,391,444.0 | $21.0M | 0.00% | NEW | — | $2.84 | -26.1% |
| 2034 | SLRC | SLR INVESTMENT CORP | Financial Services | 1,357,679.0 | $21.0M | 0.00% | NEW | — | $15.46 | -14.7% |
| 2035 | DBEF | XTRACKERS MSCI EAFE HEDGED E | — | 436,134.0 | $21.0M | 0.00% | NEW | — | $48.11 | +10.8% |
| 2036 | — | FRONTIER ASSET CORE BOND ETF | — | 822,893.0 | $21.0M | 0.00% | NEW | — | $25.49 | — |
| 2037 | BDC | BELDEN INC | Technology | 179,727.0 | $20.9M | 0.00% | NEW | — | $116.55 | -6.7% |
| 2038 | DFIC | DIMENSIONAL INTERNATIONAL CO | — | 607,334.0 | $20.9M | 0.00% | NEW | — | $34.46 | +10.9% |
| 2039 | — | COINBASE GLOBAL INC | — | 20,935,000.0 | $20.9M | 0.00% | NEW | — | $1.00 | — |
| 2040 | — PUT | SIMON PPTY GROUP INC NEW | — | 112,700.0 | $20.9M | 0.00% | NEW | — | $185.11 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.3%
Financial Services
15.2%
Consumer Cyclical
11.2%
Healthcare
10.1%
Communication Services
9.6%
Industrials
7.4%
Consumer Defensive
3.8%
Energy
2.9%
Utilities
2.6%
Real Estate
2.2%