Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | DMII | DRUGS MADE IN AMER ACQ II C | Financial Services | 129,630.0 | $1.3M | — | NEW | — | $9.90 | +2.4% |
| 4442 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 326,230.0 | $1.3M | — | NEW | — | $3.93 | -12.0% |
| 4443 | HDUS | HARTFORD DISCIP EQTY ETF | — | 19,662.0 | $1.3M | — | NEW | — | $65.18 | +14.2% |
| 4444 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 272,073.0 | $1.3M | — | NEW | — | $4.70 | +7.2% |
| 4445 | TBLL | INVESCO SHORT TERM TREASURY | — | 12,077.0 | $1.3M | — | NEW | — | $105.66 | -0.0% |
| 4446 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 32,548.0 | $1.3M | — | NEW | — | $39.18 | +26.5% |
| 4447 | — PUT | MATADOR RES CO | — | 30,000.0 | $1.3M | — | NEW | — | $42.44 | — |
| 4448 | ABR | ARBOR REALTY TRUST INC | Real Estate | 163,612.0 | $1.3M | — | NEW | — | $7.76 | -35.2% |
| 4449 | RWK | INVESCO S&P MIDCAP 400 REV | — | 10,039.0 | $1.3M | — | NEW | — | $126.47 | +17.5% |
| 4450 | BBDC | BARINGS BDC INC | Financial Services | 138,234.0 | $1.3M | — | NEW | — | $9.18 | +2.2% |
| 4451 | CABO | CABLE ONE INC | Communication Services | 11,243.0 | $1.3M | — | NEW | — | $112.85 | -80.1% |
| 4452 | FLYW | FLYWIRE CORPORATION | Technology | 89,504.0 | $1.3M | — | NEW | — | $14.16 | +32.1% |
| 4453 | QHY | WISDOMTREE US HIGH YIELD CORPORATE BOND | — | 27,270.0 | $1.3M | — | NEW | — | $46.44 | -1.5% |
| 4454 | — PUT | POLARIS INC | — | 20,000.0 | $1.3M | — | NEW | — | $63.25 | — |
| 4455 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 206,169.0 | $1.3M | — | NEW | — | $6.13 | +163.8% |
| 4456 | DFSD | DIMENSIONAL SHORT DURATION | — | 26,288.0 | $1.3M | — | NEW | — | $47.95 | -1.2% |
| 4457 | IMCV | ISHARES MORNINGSTAR MID-CAP ETF | — | 15,308.0 | $1.3M | — | NEW | — | $82.34 | +18.9% |
| 4458 | AMLP | ALERIAN MLP ETF | — | 26,717.0 | $1.3M | — | NEW | — | $47.02 | +17.6% |
| 4459 | NABL | N-ABLE INC | Technology | 167,572.0 | $1.3M | — | NEW | — | $7.48 | -47.2% |
| 4460 | CRMD | CORMEDIX INC | Healthcare | 107,768.0 | $1.3M | — | NEW | — | $11.63 | -28.5% |
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%