Portfolio (Quarterly)
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JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | OI | O-I GLASS INC | Consumer Cyclical | 1,283,143.0 | $18.9M | 0.00% | NEW | — | $14.76 | -49.6% |
| 2122 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 549,586.0 | $18.9M | 0.00% | NEW | — | $34.46 | -28.1% |
| 2123 | FULT | FULTON FINL CORP PA | Financial Services | 979,536.0 | $18.9M | 0.00% | NEW | — | $19.33 | +23.1% |
| 2124 | — PUT | CSX CORP | — | 522,200.0 | $18.9M | 0.00% | NEW | — | $36.25 | — |
| 2125 | DFAU | DIMENSIONAL US CORE EQUITY M | — | 402,195.0 | $18.8M | 0.00% | NEW | — | $46.80 | +13.4% |
| 2126 | NMFC | NEW MTN FIN CORP | Financial Services | 2,038,662.0 | $18.8M | 0.00% | NEW | — | $9.21 | -17.8% |
| 2127 | — CALL | PEPSICO INC | — | 130,800.0 | $18.8M | 0.00% | NEW | — | $143.52 | — |
| 2128 | APPF | APPFOLIO INC | Technology | 80,657.0 | $18.8M | 0.00% | NEW | — | $232.65 | -4.1% |
| 2129 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 247,976.0 | $18.7M | 0.00% | NEW | — | $75.59 | +12.0% |
| 2130 | JFLI | JPMorgan Flexible Income ETF | — | 367,746.0 | $18.6M | 0.00% | NEW | — | $50.68 | +7.2% |
| 2131 | CARG | CARGURUS INC | Consumer Cyclical | 485,396.0 | $18.6M | 0.00% | NEW | — | $38.35 | -5.6% |
| 2132 | — | JBS N.V. | — | 1,290,884.0 | $18.6M | 0.00% | NEW | — | $14.42 | — |
| 2133 | — PUT | KENVUE INC | — | 1,078,400.0 | $18.6M | 0.00% | NEW | — | $17.25 | — |
| 2134 | TEX | TEREX CORP NEW | Industrials | 348,321.0 | $18.6M | 0.00% | NEW | — | $53.38 | +22.4% |
| 2135 | — PUT | ARISTA NETWORKS INC | — | 141,900.0 | $18.6M | 0.00% | NEW | — | $131.03 | — |
| 2136 | UBSI | UNITED BANKSHARES INC WEST | Financial Services | 483,081.0 | $18.6M | 0.00% | NEW | — | $38.40 | +23.6% |
| 2137 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 162,996.0 | $18.5M | 0.00% | NEW | — | $113.78 | -23.0% |
| 2138 | BCC | BOISE CASCADE CO DEL | Basic Materials | 251,228.0 | $18.5M | 0.00% | NEW | — | $73.60 | +8.6% |
| 2139 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 935,887.0 | $18.5M | 0.00% | NEW | — | $19.75 | +19.1% |
| 2140 | — | ALARM COM HLDGS INC | — | 18,599,000.0 | $18.4M | 0.00% | NEW | — | $0.99 | — |
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
34.3%
Financial Services
15.5%
Consumer Cyclical
11.6%
Healthcare
10.4%
Industrials
7.6%
Communication Services
7.1%
Consumer Defensive
3.9%
Energy
3.0%
Utilities
2.7%
Real Estate
2.2%