Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | DOMO | DOMO INC | Technology | 102,477.0 | $864K | — | NEW | — | $8.43 | -53.6% |
| 4722 | VCEB | VANGUARD ESG US CORP BOND | — | 13,556.0 | $863K | — | NEW | — | $63.63 | -3.0% |
| 4723 | QSIG | WISDOMTREE US SHORT TERM CORPORATE BOND FUND | — | 17,486.0 | $857K | — | NEW | — | $48.98 | -1.7% |
| 4724 | NWL | NEWELL BRANDS INC | Consumer Defensive | 229,850.0 | $855K | — | NEW | — | $3.72 | +58.1% |
| 4725 | PACB | PACIFIC BIOSCIENCES CALIF I | Healthcare | 456,908.0 | $854K | — | NEW | — | $1.87 | -17.1% |
| 4726 | THRY | THRYV HLDGS INC | Communication Services | 141,188.0 | $854K | — | NEW | — | $6.05 | -68.6% |
| 4727 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 35,235.0 | $853K | — | NEW | — | $24.21 | -24.2% |
| 4728 | BMAR | INNOVATOR US EQ BUFFER-MAR | — | 16,059.0 | $852K | — | NEW | — | $53.05 | +11.4% |
| 4729 | OPRT | OPORTUN FINL CORP | Financial Services | 160,810.0 | $851K | — | NEW | — | $5.29 | +41.4% |
| 4730 | FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | — | 17,364.0 | $851K | — | NEW | — | $48.99 | +9.7% |
| 4731 | — CALL | GRAB HOLDINGS LIMITED | — | 170,000.0 | $848K | — | NEW | — | $4.99 | — |
| 4732 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 57,349.0 | $846K | — | NEW | — | $14.75 | +17.5% |
| 4733 | INDI | INDIE SEMICONDUCTOR INC | Technology | 239,151.0 | $844K | — | NEW | — | $3.53 | +14.4% |
| 4734 | FTC | FIRST TRUST LARGE CAP GROWTH | — | 5,276.0 | $844K | — | NEW | — | $159.89 | +13.2% |
| 4735 | — | TRAVERE THERAPEUTICS INC | — | 595,000.0 | $843K | — | NEW | — | $1.42 | — |
| 4736 | PUBM | PUBMATIC INC | Technology | 94,931.0 | $842K | — | NEW | — | $8.87 | +84.3% |
| 4737 | AKRE | AKRE FOCUS ETF | — | 12,822.0 | $840K | — | NEW | — | $65.51 | -6.4% |
| 4738 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 49,041.0 | $839K | — | NEW | — | $17.11 | +23.3% |
| 4739 | BCML | BAYCOM CORP | Financial Services | 28,427.0 | $836K | — | NEW | — | $29.40 | +2.0% |
| 4740 | — | FUTURECREST ACQUISITION COR | — | 82,588.0 | $834K | — | 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%