Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | STNE | STONECO LTD | Technology | 174,317.0 | $2.6M | — | NEW | — | $14.79 | -34.4% |
| 3902 | RPV | INVESCO S&P 500 PURE VALUE E | — | 24,941.0 | $2.6M | — | NEW | — | $103.36 | +17.8% |
| 3903 | CEPT | CANTOR EQUITY PARTNERS II I | Financial Services | 228,928.0 | $2.6M | — | NEW | — | $11.26 | +4.6% |
| 3904 | ALRM | ALARM COM HLDGS INC | Technology | 50,472.0 | $2.6M | — | NEW | — | $51.02 | +12.6% |
| 3905 | — CALL | ANHEUSER BUSCH INBEV SA/NV | — | 40,000.0 | $2.6M | — | NEW | — | $64.04 | — |
| 3906 | NSP | INSPERITY INC | Industrials | 66,154.0 | $2.6M | — | NEW | — | $38.72 | +38.3% |
| 3907 | NG | NOVAGOLD RES INC | Basic Materials | 274,618.0 | $2.6M | — | NEW | — | $9.32 | -6.1% |
| 3908 | VIOG | VANGUARD S&P SM CAP 600 GRW | — | 21,069.0 | $2.6M | — | NEW | — | $121.29 | +21.2% |
| 3909 | — CALL | RESMED INC | — | 10,600.0 | $2.6M | — | NEW | — | $240.87 | — |
| 3910 | EES | WISDOMTREE US SMALLCAP FUND | — | 44,796.0 | $2.6M | — | NEW | — | $56.93 | +19.9% |
| 3911 | FFLG | FIDELITY FUNDAMENTAL LARGE CAP | — | 85,026.0 | $2.5M | — | NEW | — | $29.94 | +10.4% |
| 3912 | ENPH | ENPHASE ENERGY INC | Energy | 79,324.0 | $2.5M | — | NEW | — | $32.05 | +16.2% |
| 3913 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 70,676.0 | $2.5M | — | NEW | — | $35.92 | +26.6% |
| 3914 | NUAG | NUVEEN ENH YLD US AGGR BND | — | 119,810.0 | $2.5M | — | NEW | — | $21.18 | -2.4% |
| 3915 | AMTB | AMERANT BANCORP INC | Financial Services | 129,800.0 | $2.5M | — | NEW | — | $19.51 | +47.8% |
| 3916 | MULT | FRANKLIN MULTISECTO INCO ETF | — | 100,000.0 | $2.5M | — | NEW | — | $25.32 | -1.4% |
| 3917 | CMPR | CIMPRESS PLC | Communication Services | 38,017.0 | $2.5M | — | NEW | — | $66.59 | +34.1% |
| 3918 | SRLN | STATE STREET BLACKSTONE SENIOR | — | 61,291.0 | $2.5M | — | NEW | — | $41.27 | -1.2% |
| 3919 | EWA | ISHARES MSCI AUSTRALIA ETF | — | 96,512.0 | $2.5M | — | NEW | — | $26.19 | +14.5% |
| 3920 | PFFD | GLOBAL X US PREFERRED ETF | — | 133,611.0 | $2.5M | — | NEW | — | $18.91 | -2.6% |
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%