Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | IHE | ISHARES US PHARMACEUTICALS E | — | 212,805.0 | $18.1M | 0.00% | NEW | — | $84.83 | +8.7% |
| 2162 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 518,495.0 | $18.0M | 0.00% | NEW | — | $34.74 | +11.2% |
| 2163 | KNX | KNIGHT-SWIFT TRANSN HLDGS I | Industrials | 344,069.0 | $18.0M | 0.00% | NEW | — | $52.28 | +40.7% |
| 2164 | UPST | UPSTART HLDGS INC | Financial Services | 410,608.0 | $18.0M | 0.00% | NEW | — | $43.73 | -31.2% |
| 2165 | — | DEXCOM INC | — | 19,492,000.0 | $17.9M | 0.00% | NEW | — | $0.92 | — |
| 2166 | PB | PROSPERITY BANCSHARES INC | Financial Services | 259,593.0 | $17.9M | 0.00% | NEW | — | $69.11 | +0.1% |
| 2167 | CALY | TOPGOLF CALLAWAY BRANDS COR | Consumer Cyclical | 1,537,013.0 | $17.9M | 0.00% | NEW | — | $11.67 | +37.0% |
| 2168 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 213,087.0 | $17.9M | 0.00% | NEW | — | $84.07 | -6.3% |
| 2169 | XHE | SS SPDR S&P HC EQUIP ETF | — | 201,947.0 | $17.8M | 0.00% | NEW | — | $88.23 | -10.0% |
| 2170 | PGNY | PROGYNY INC | Healthcare | 692,619.0 | $17.8M | 0.00% | NEW | — | $25.68 | +0.1% |
| 2171 | BC | BRUNSWICK CORP | Consumer Cyclical | 239,317.0 | $17.8M | 0.00% | NEW | — | $74.24 | +13.0% |
| 2172 | — | RALLIANT CORP | — | 348,589.0 | $17.7M | 0.00% | NEW | — | $50.91 | — |
| 2173 | BBIB | JPM BETA US TR 3-10 YR ETF | — | 178,459.0 | $17.7M | 0.00% | NEW | — | $99.33 | -1.6% |
| 2174 | MAX | MEDIAALPHA INC | Communication Services | 1,367,896.0 | $17.7M | 0.00% | NEW | — | $12.95 | -33.6% |
| 2175 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 75,993.0 | $17.7M | 0.00% | NEW | — | $232.53 | -17.7% |
| 2176 | FLTW | FRANKLIN FTSE TAIWAN ETF | — | 290,149.0 | $17.7M | 0.00% | NEW | — | $60.84 | +66.0% |
| 2177 | OMCL | OMNICELL COM | Healthcare | 389,662.0 | $17.7M | 0.00% | NEW | — | $45.30 | -6.6% |
| 2178 | TAN | INVESCO SOLAR ETF | — | 359,238.0 | $17.6M | 0.00% | NEW | — | $49.12 | +44.1% |
| 2179 | CGDV | CAP GROUP DIVIDEND VALUE | — | 403,934.0 | $17.6M | 0.00% | NEW | — | $43.64 | +10.3% |
| 2180 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 135,471.0 | $17.6M | 0.00% | NEW | — | $130.08 | +1.9% |
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%