Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | HLIT | HARMONIC INC | Technology | 220,911.0 | $2.2M | — | NEW | — | $9.89 | +52.5% |
| 4022 | FLCO | FRANKLIN INVESTMENT GRADE CO | — | 100,613.0 | $2.2M | — | NEW | — | $21.65 | -1.1% |
| 4023 | REMX | VANECK RAR EARTH ND STG-USDI | — | 29,460.0 | $2.2M | — | NEW | — | $73.92 | +29.3% |
| 4024 | FMUB | FIDELITY MUNI BND OPP ETF | — | 42,697.0 | $2.2M | — | NEW | — | $50.96 | +0.8% |
| 4025 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 34,785.0 | $2.2M | — | NEW | — | $62.49 | +122.7% |
| 4026 | — CALL | DISNEY WALT CO | — | 19,100.0 | $2.2M | — | NEW | — | $113.77 | — |
| 4027 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 23,901.0 | $2.2M | — | NEW | — | $90.37 | -17.5% |
| 4028 | BSCT | INVESCO BULLETSHARES 2029 CB | — | 114,416.0 | $2.2M | — | NEW | — | $18.84 | -1.3% |
| 4029 | — CALL | LOGITECH INTL S A | — | 21,500.0 | $2.2M | — | NEW | — | $100.22 | — |
| 4030 | GIGB | GOLDMAN SACHS INV GRD CORP | — | 46,525.0 | $2.2M | — | NEW | — | $46.25 | -0.8% |
| 4031 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 60,492.0 | $2.1M | — | NEW | — | $35.42 | +10.2% |
| 4032 | PJAN | INNOVATOR US EQ POWER-JAN | — | 45,551.0 | $2.1M | — | NEW | — | $47.02 | +5.2% |
| 4033 | — | SNDL INC | — | 1,284,775.0 | $2.1M | — | NEW | — | $1.66 | — |
| 4034 | WEN | WENDYS CO | Consumer Cyclical | 255,487.0 | $2.1M | — | NEW | — | $8.33 | -18.4% |
| 4035 | ARDT | ARDENT HEALTH INC | Healthcare | 238,717.0 | $2.1M | — | NEW | — | $8.83 | +0.9% |
| 4036 | MMI | MARCUS & MILLICHAP INC | Real Estate | 77,104.0 | $2.1M | — | NEW | — | $27.29 | +7.4% |
| 4037 | — | JAMF HLDG CORP | — | 161,298.0 | $2.1M | — | NEW | — | $13.01 | — |
| 4038 | — | INFINITY NAT RES INC | — | 142,371.0 | $2.1M | — | NEW | — | $14.73 | — |
| 4039 | SSTK | SHUTTERSTOCK INC | Communication Services | 109,788.0 | $2.1M | — | NEW | — | $19.10 | -30.8% |
| 4040 | FDMT | 4D MOLECULAR THERAPEUTICS I | Healthcare | 279,505.0 | $2.1M | — | NEW | — | $7.50 | +28.8% |
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
33.3%
Financial Services
15.2%
Consumer Cyclical
11.2%
Healthcare
10.1%
Communication Services
9.6%
Industrials
7.4%
Consumer Defensive
3.8%
Energy
2.9%
Utilities
2.6%
Real Estate
2.2%