Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 244,670.0 | $19.3M | 0.00% | NEW | — | $78.94 | +4.5% |
| 2102 | — | AMER SPORTS INC | — | 516,064.0 | $19.3M | 0.00% | NEW | — | $37.35 | — |
| 2103 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 431,845.0 | $19.3M | 0.00% | NEW | — | $44.62 | +13.7% |
| 2104 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 546,828.0 | $19.2M | 0.00% | NEW | — | $35.18 | -10.7% |
| 2105 | — PUT | HOME DEPOT INC | — | 55,900.0 | $19.2M | 0.00% | NEW | — | $344.10 | — |
| 2106 | — PUT | TWILIO INC | — | 135,000.0 | $19.2M | 0.00% | NEW | — | $142.24 | — |
| 2107 | MH | MCGRAW HILL INC | Consumer Defensive | 1,162,893.0 | $19.2M | 0.00% | NEW | — | $16.50 | -24.8% |
| 2108 | AXS | AXIS CAP HLDGS LTD | Financial Services | 179,164.0 | $19.2M | 0.00% | NEW | — | $107.09 | -7.2% |
| 2109 | FDV | FED HERMES US STRAT DIV ETF | — | 670,160.0 | $19.2M | 0.00% | NEW | — | $28.61 | +9.8% |
| 2110 | KBH | KB HOME | Consumer Cyclical | 339,419.0 | $19.1M | 0.00% | NEW | — | $56.41 | -10.0% |
| 2111 | SCHQ | SCHWAB LONG-TERM US TREASURY | — | 601,927.0 | $19.1M | 0.00% | NEW | — | $31.70 | -2.2% |
| 2112 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,736,118.0 | $19.1M | 0.00% | NEW | — | $10.99 | +6.4% |
| 2113 | AWR | AMER STATES WTR CO | Utilities | 262,692.0 | $19.0M | 0.00% | NEW | — | $72.48 | +6.4% |
| 2114 | DLB | DOLBY LABORATORIES INC | Technology | 296,479.0 | $19.0M | 0.00% | NEW | — | $64.22 | -10.6% |
| 2115 | DUHP | DIMENSIONAL US HIGH PROFI ET | — | 500,186.0 | $19.0M | 0.00% | NEW | — | $38.04 | +7.8% |
| 2116 | ANDE | ANDERSONS INC | Consumer Defensive | 357,704.0 | $19.0M | 0.00% | NEW | — | $53.17 | +35.4% |
| 2117 | JVAL | JPMORGAN US VALUE FACTOR ETF | — | 387,446.0 | $19.0M | 0.00% | NEW | — | $49.08 | +16.0% |
| 2118 | AMBA | AMBARELLA INC | Technology | 267,872.0 | $19.0M | 0.00% | NEW | — | $70.84 | +27.7% |
| 2119 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 537,516.0 | $19.0M | 0.00% | NEW | — | $35.29 | -14.2% |
| 2120 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 | — | 404,400.0 | $19.0M | 0.00% | NEW | — | $46.86 | +16.1% |
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%