Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | EMLP | FIRST TRUST NORTH AMERICAN E | — | 276,745.0 | $10.5M | 0.00% | NEW | — | $37.87 | +14.5% |
| 2642 | ROKU | ROKU INC | Communication Services | 96,549.0 | $10.5M | 0.00% | NEW | — | $108.49 | +20.8% |
| 2643 | — | AMERICAN WTR CAP CORP | — | 10,487,000.0 | $10.5M | 0.00% | NEW | — | $1.00 | — |
| 2644 | UCB | UNITED CMNTY BKS BLAIRSVLE | Financial Services | 334,740.0 | $10.5M | 0.00% | NEW | — | $31.22 | +6.7% |
| 2645 | HSTM | HEALTHSTREAM INC | Healthcare | 452,897.0 | $10.4M | 0.00% | NEW | — | $23.07 | +6.8% |
| 2646 | — PUT | AMERICAN WTR WKS CO INC NEW | — | 80,000.0 | $10.4M | 0.00% | NEW | — | $130.50 | — |
| 2647 | KLIC | KULICKE & SOFFA INDS INC | Technology | 228,969.0 | $10.4M | 0.00% | NEW | — | $45.56 | +129.9% |
| 2648 | — PUT | UNION PAC CORP | — | 45,000.0 | $10.4M | 0.00% | NEW | — | $231.32 | — |
| 2649 | — CALL | TKO GROUP HOLDINGS INC | — | 49,800.0 | $10.4M | 0.00% | NEW | — | $209.00 | — |
| 2650 | EWM | ISHARES MSCI MALAYSIA ETF | — | 380,111.0 | $10.4M | 0.00% | NEW | — | $27.36 | +5.2% |
| 2651 | LKQ | LKQ CORP | Consumer Cyclical | 344,229.0 | $10.4M | 0.00% | NEW | — | $30.20 | -9.6% |
| 2652 | FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | — | 288,279.0 | $10.4M | 0.00% | NEW | — | $36.06 | +13.9% |
| 2653 | DBA | INVESCO DB AGRICULTURE FUND | Financial Services | 407,253.0 | $10.4M | 0.00% | NEW | — | $25.52 | +8.1% |
| 2654 | CGXU | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 351,445.0 | $10.4M | 0.00% | NEW | — | $29.55 | +17.9% |
| 2655 | — | DYNAVAX TECHNOLOGIES CORP | — | 674,643.0 | $10.4M | 0.00% | NEW | — | $15.38 | — |
| 2656 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 299,888.0 | $10.4M | 0.00% | NEW | — | $34.57 | -15.1% |
| 2657 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 566,512.0 | $10.4M | 0.00% | NEW | — | $18.28 | -9.8% |
| 2658 | FENI | FIDELITY ENHANCED INTL ETF | — | 283,091.0 | $10.4M | 0.00% | NEW | — | $36.58 | +10.0% |
| 2659 | — | SIX FLAGS ENTERTAINMENT COR | — | 674,644.0 | $10.3M | 0.00% | NEW | — | $15.34 | — |
| 2660 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 488,303.0 | $10.3M | 0.00% | NEW | — | $21.19 | +14.5% |
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%