Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | FTDR | FRONTDOOR INC | Consumer Cyclical | 151,427.0 | $8.7M | 0.00% | NEW | — | $57.69 | +43.7% |
| 2822 | ITGR | INTEGER HLDGS CORP | Healthcare | 110,634.0 | $8.7M | 0.00% | NEW | — | $78.43 | +59.8% |
| 2823 | GBF | ISHARES GOVERNMENT/CREDIT BO | — | 82,748.0 | $8.7M | 0.00% | NEW | — | $104.70 | -2.4% |
| 2824 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 1,546,608.0 | $8.7M | 0.00% | NEW | — | $5.60 | -15.2% |
| 2825 | FTSM | FIRST TRUST ENH SHORT MAT FD | — | 144,481.0 | $8.7M | 0.00% | NEW | — | $59.93 | -0.1% |
| 2826 | DSTL | DISTILLATE US FUNDAMENTAL ST | — | 146,924.0 | $8.7M | 0.00% | NEW | — | $58.90 | +18.9% |
| 2827 | DVYE | ISHARES EMERGING MARKETS DIV | — | 277,124.0 | $8.6M | 0.00% | NEW | — | $31.16 | +12.3% |
| 2828 | CPRX | CATALYST PHARMACEUTICALS IN | Healthcare | 369,839.0 | $8.6M | 0.00% | NEW | — | $23.34 | +34.9% |
| 2829 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,627,532.0 | $8.6M | 0.00% | NEW | — | $5.30 | +11.7% |
| 2830 | — | LIBERTY LIVE HOLDINGS INC | — | 103,698.0 | $8.6M | 0.00% | NEW | — | $83.16 | — |
| 2831 | ONEQ | FIDELITY NASDAQ COMP INDX | — | 94,327.0 | $8.6M | 0.00% | NEW | — | $91.40 | +13.9% |
| 2832 | — | NEXTERA ENERGY INC | — | 166,115.0 | $8.6M | 0.00% | NEW | — | $51.77 | — |
| 2833 | PHR | PHREESIA INC | Healthcare | 507,220.0 | $8.6M | 0.00% | NEW | — | $16.92 | -28.2% |
| 2834 | — | ATLANTA BRAVES HLDGS INC | — | 217,392.0 | $8.6M | 0.00% | NEW | — | $39.45 | — |
| 2835 | — | MAREX GROUP PLC | — | 223,489.0 | $8.6M | 0.00% | NEW | — | $38.36 | — |
| 2836 | VNM | VANECK VIETNAM ETF | — | 448,688.0 | $8.6M | 0.00% | NEW | — | $19.08 | -4.7% |
| 2837 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 169,115.0 | $8.6M | 0.00% | NEW | — | $50.58 | +0.2% |
| 2838 | WT | WISDOMTREE INC | Financial Services | 701,137.0 | $8.5M | 0.00% | NEW | — | $12.19 | +100.4% |
| 2839 | — | BIOMARIN PHARMACEUTICAL INC | — | 8,896,000.0 | $8.5M | 0.00% | NEW | — | $0.96 | — |
| 2840 | TIMB | TIM S A | Communication Services | 439,100.0 | $8.5M | 0.00% | NEW | — | $19.45 | -9.3% |
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%