Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JMEE | JPMORGAN SMALL & MID CAP ENHAN | — | 10,515,410.0 | $677.0M | 0.04% | NEW | — | $64.38 | +20.9% |
| 342 | RKLB | ROCKET LAB CORP | Industrials | 9,694,980.0 | $676.3M | 0.04% | NEW | — | $69.76 | +4.0% |
| 343 | CBRE | CBRE GROUP INC | Real Estate | 4,202,302.0 | $675.7M | 0.04% | NEW | — | $160.79 | -5.5% |
| 344 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,909,998.0 | $674.7M | 0.04% | NEW | — | $353.27 | -22.8% |
| 345 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,010,236.0 | $660.4M | 0.04% | NEW | — | $94.20 | +24.3% |
| 346 | FIX | COMFORT SYS USA INC | Industrials | 706,992.0 | $659.8M | 0.04% | NEW | — | $933.29 | +77.3% |
| 347 | BINC | iShares Flexible Income Active | — | 12,344,473.0 | $651.4M | 0.04% | NEW | — | $52.77 | -1.4% |
| 348 | VRT | VERTIV HOLDINGS CO | Industrials | 4,010,949.0 | $649.8M | 0.04% | NEW | — | $162.01 | +61.7% |
| 349 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 6,739,350.0 | $648.8M | 0.04% | NEW | — | $96.27 | +17.8% |
| 350 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,741,396.0 | $646.6M | 0.04% | NEW | — | $95.92 | +3.6% |
| 351 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 9,098,317.0 | $645.8M | 0.04% | NEW | — | $70.98 | +10.5% |
| 352 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,057,394.0 | $639.7M | 0.04% | NEW | — | $605.01 | -13.8% |
| 353 | RSG | REPUBLIC SVCS INC | Industrials | 3,016,973.0 | $639.4M | 0.04% | NEW | — | $211.93 | +4.1% |
| 354 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 7,610,224.0 | $638.1M | 0.04% | NEW | — | $83.85 | +17.8% |
| 355 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,937,751.0 | $632.8M | 0.04% | NEW | — | $91.21 | -2.3% |
| 356 | TMUS | T-MOBILE US INC | Communication Services | 3,139,973.0 | $631.1M | 0.04% | NEW | — | $201.00 | -8.9% |
| 357 | TFC | TRUIST FINL CORP | Financial Services | 12,701,807.0 | $625.1M | 0.04% | NEW | — | $49.21 | +2.4% |
| 358 | — CALL | BROADCOM INC | — | 1,797,300.0 | $622.0M | 0.04% | NEW | — | $346.10 | — |
| 359 | VO | VANGUARD MID-CAP ETF | — | 2,137,682.0 | $620.4M | 0.04% | NEW | — | $290.22 | -71.4% |
| 360 | GLD | SPDR GOLD SHARES | Financial Services | 1,563,261.0 | $619.5M | 0.04% | NEW | — | $396.31 | +6.8% |
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%