Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | — | OKEANIS ECO TANKERS COR | — | 154,325.0 | $5.2M | — | NEW | — | $33.84 | — |
| 3282 | RHI | ROBERT HALF INC. | Industrials | 192,079.0 | $5.2M | — | NEW | — | $27.16 | +66.8% |
| 3283 | CRY | ARTIVION INC | — | 114,363.0 | $5.2M | — | NEW | — | $45.61 | -62.1% |
| 3284 | NVCR | NOVOCURE LTD | Healthcare | 402,882.0 | $5.2M | — | NEW | — | $12.93 | +37.8% |
| 3285 | MUST | COLUMBIA MULTI-SECT MUNI INC | — | 252,430.0 | $5.2M | — | NEW | — | $20.61 | -2.5% |
| 3286 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 433,235.0 | $5.2M | — | NEW | — | $12.00 | +27.8% |
| 3287 | SRCE | 1ST SOURCE CORP | Financial Services | 83,112.0 | $5.2M | — | NEW | — | $62.49 | +38.3% |
| 3288 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 122,780.0 | $5.2M | — | NEW | — | $42.30 | -19.4% |
| 3289 | ZLAB | ZAI LAB LTD | Healthcare | 293,703.0 | $5.2M | — | NEW | — | $17.64 | +47.8% |
| 3290 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 1,475,624.0 | $5.2M | — | NEW | — | $3.51 | +10.0% |
| 3291 | OBNK | ORIGIN BANCORP INC | Financial Services | 137,262.0 | $5.2M | — | NEW | — | $37.61 | -97.1% |
| 3292 | TDW | TIDEWATER INC NEW | Energy | 102,007.0 | $5.2M | — | NEW | — | $50.51 | +83.4% |
| 3293 | EUSA | ISHARES MSCI USA EQUAL WEIGH | — | 49,696.0 | $5.1M | — | NEW | — | $103.37 | +13.9% |
| 3294 | WDFC | WD 40 CO | Basic Materials | 26,055.0 | $5.1M | — | NEW | — | $196.90 | +10.3% |
| 3295 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 47,235.0 | $5.1M | — | NEW | — | $108.55 | +1.4% |
| 3296 | — CALL | TAKE-TWO INTERACTIVE SOFTWA | — | 20,000.0 | $5.1M | — | NEW | — | $256.03 | — |
| 3297 | — | LUMENTUM HLDGS INC | — | 1,380,000.0 | $5.1M | — | NEW | — | $3.71 | — |
| 3298 | LVHI | FRANKLIN INTERNATIONAL LOW V | — | 138,576.0 | $5.1M | — | NEW | — | $36.82 | +16.4% |
| 3299 | JDOC | JPMORGAN HEALTHCARE LEAD ETF | — | 88,196.0 | $5.1M | — | NEW | — | $57.85 | +8.5% |
| 3300 | KEP | KOREA ELEC PWR CORP | Utilities | 309,222.0 | $5.1M | — | NEW | — | $16.50 | -29.2% |
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%