Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | BFS | SAUL CTRS INC | Real Estate | 87,829.0 | $2.8M | — | NEW | — | $31.53 | +5.5% |
| 3862 | VTWG | VANGUARD RUSSELL 2000 GROWTH | — | 11,734.0 | $2.8M | — | NEW | — | $235.99 | +17.3% |
| 3863 | IPI | INTREPID POTASH INC | Basic Materials | 99,782.0 | $2.8M | — | NEW | — | $27.73 | +35.6% |
| 3864 | JMHI | JPMORGAN HIGH YIELD MUNICPL | — | 55,063.0 | $2.8M | — | NEW | — | $50.25 | -1.5% |
| 3865 | — | NPK INTERNATIONAL INC | — | 230,879.0 | $2.8M | — | NEW | — | $11.92 | — |
| 3866 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND | — | 61,753.0 | $2.7M | — | NEW | — | $44.50 | +8.9% |
| 3867 | GSIE | GOLDMAN SACHS ACTIVEBETA INT | — | 63,867.0 | $2.7M | — | NEW | — | $42.94 | +11.7% |
| 3868 | DFGP | DIMENSIONAL GLBL CORE PL FIX | — | 50,569.0 | $2.7M | — | NEW | — | $54.07 | -1.4% |
| 3869 | THRM | GENTHERM INC | Consumer Cyclical | 75,011.0 | $2.7M | — | NEW | — | $36.37 | +8.7% |
| 3870 | FTCS | FIRST TRUST CAPITAL STRENGTH E | — | 29,455.0 | $2.7M | — | NEW | — | $92.51 | +9.5% |
| 3871 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 426,384.0 | $2.7M | — | NEW | — | $6.36 | -48.3% |
| 3872 | — | SPHERE ENTERTAINMENT CO | — | 1,022,000.0 | $2.7M | — | NEW | — | $2.65 | — |
| 3873 | — | TRIPLE FLAG PRECIOUS METAL | — | 81,514.0 | $2.7M | — | NEW | — | $33.22 | — |
| 3874 | NTSX | WISDOMTREE US EFFICIENT CORE | — | 49,400.0 | $2.7M | — | NEW | — | $54.81 | +9.9% |
| 3875 | — | REDWOOD TRUST INC | — | 2,680,000.0 | $2.7M | — | NEW | — | $1.01 | — |
| 3876 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 93,898.0 | $2.7M | — | NEW | — | $28.54 | +17.7% |
| 3877 | — CALL | SNAP INC | — | 332,000.0 | $2.7M | — | NEW | — | $8.07 | — |
| 3878 | — PUT | BUNGE GLOBAL SA | — | 30,000.0 | $2.7M | — | NEW | — | $89.08 | — |
| 3879 | NUTX | NUTEX HEALTH INC | Healthcare | 16,133.0 | $2.7M | — | NEW | — | $164.62 | +15.0% |
| 3880 | — | ALUSSA ENERGY ACQUISITION C | — | 262,247.0 | $2.6M | — | NEW | — | $10.10 | — |
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%