Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | — | QXO INC | — | 86,764.0 | $4.8M | — | NEW | — | $55.15 | — |
| 3362 | EEFT | EURONET WORLDWIDE INC | Technology | 62,765.0 | $4.8M | — | NEW | — | $76.11 | -8.1% |
| 3363 | OVL | OVERLAY SHARES LARGE CAP EQ | — | 89,684.0 | $4.8M | — | NEW | — | $53.21 | +7.5% |
| 3364 | — CALL | INVESCO CURRENCYSHARES JAPA | — | 81,200.0 | $4.8M | — | NEW | — | $58.67 | — |
| 3365 | EWH | ISHARES MSCI HONG KONG ETF | — | 224,111.0 | $4.8M | — | NEW | — | $21.25 | +8.0% |
| 3366 | — PUT | ABBOTT LABS | — | 38,000.0 | $4.8M | — | NEW | — | $125.29 | — |
| 3367 | — | PENNYMAC CORP | — | 4,759,000.0 | $4.8M | — | NEW | — | $1.00 | — |
| 3368 | BANR | BANNER CORP | Financial Services | 75,880.0 | $4.8M | — | NEW | — | $62.66 | +12.5% |
| 3369 | NUMI | NUVEEN MUNICIPAL INCOME ETF | — | 189,461.0 | $4.8M | — | NEW | — | $25.09 | -1.5% |
| 3370 | KB | KB FINL GROUP INC | Financial Services | 55,210.0 | $4.8M | — | NEW | — | $86.04 | +44.3% |
| 3371 | KMX | CARMAX INC | Consumer Cyclical | 122,293.0 | $4.7M | — | NEW | — | $38.64 | +60.7% |
| 3372 | DMXF | ISHARES ESG ADVANC MSCI EAFE | — | 62,796.0 | $4.7M | — | NEW | — | $75.16 | +15.5% |
| 3373 | — | JAZZ INVESTMENTS I LTD | — | 4,146,000.0 | $4.7M | — | NEW | — | $1.14 | — |
| 3374 | CLDX | CELLDEX THERAPEUTICS INC NE | Healthcare | 173,677.0 | $4.7M | — | NEW | — | $27.16 | +44.0% |
| 3375 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 237,563.0 | $4.7M | — | NEW | — | $19.81 | +24.3% |
| 3376 | EQNR | EQUINOR ASA | Energy | 199,093.0 | $4.7M | — | NEW | — | $23.63 | +75.2% |
| 3377 | TRTX | TPG RE FIN TR INC | Real Estate | 546,063.0 | $4.7M | — | NEW | — | $8.61 | -10.2% |
| 3378 | — | LUMENTUM HLDGS INC | — | 883,000.0 | $4.7M | — | NEW | — | $5.32 | — |
| 3379 | CXM | SPRINKLR INC | Technology | 602,608.0 | $4.7M | — | NEW | — | $7.78 | +4.9% |
| 3380 | AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | — | 106,383.0 | $4.7M | — | NEW | — | $44.05 | -3.2% |
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%