Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 59,475.0 | $745K | — | NEW | — | $12.52 | +42.8% |
| 4802 | CDNA | CAREDX INC | Healthcare | 39,508.0 | $744K | — | NEW | — | $18.84 | +180.2% |
| 4803 | — | BIRKENSTOCK HOLDING PLC | — | 18,130.0 | $742K | — | NEW | — | $40.90 | — |
| 4804 | COMT | ISHARES GSCI COMMODITY DYNAM | — | 29,755.0 | $741K | — | NEW | — | $24.90 | +38.1% |
| 4805 | — CALL | PELOTON INTERACTIVE INC | — | 120,200.0 | $740K | — | NEW | — | $6.16 | — |
| 4806 | XHYT | BONDBLOXX USD HY BOND TMT | — | 21,370.0 | $739K | — | NEW | — | $34.59 | -2.5% |
| 4807 | EQIN | COLUMBIA US EQTY INC ETF | — | 15,563.0 | $739K | — | NEW | — | $47.49 | +14.1% |
| 4808 | CPSM | CALAMOS SP500 STR ALT PROMAY | — | 25,728.0 | $736K | — | NEW | — | $28.62 | +3.3% |
| 4809 | — CALL | ONEOK INC NEW | — | 10,000.0 | $735K | — | NEW | — | $73.50 | — |
| 4810 | BKDV | BNY MELLON DYNAMIC VALUE | — | 25,250.0 | $733K | — | NEW | — | $29.02 | +20.1% |
| 4811 | CLOV | CLOVER HEALTH INVESTMENTS C | Healthcare | 311,492.0 | $732K | — | NEW | — | $2.35 | +81.6% |
| 4812 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 27,942.0 | $731K | — | NEW | — | $26.17 | -3.3% |
| 4813 | — | IN ED PR ETF - 2YR TO A 2026 | — | 25,721.0 | $731K | — | NEW | — | $28.41 | — |
| 4814 | OPK | OPKO HEALTH INC | Healthcare | 579,778.0 | $731K | — | NEW | — | $1.26 | +20.1% |
| 4815 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 70,761.0 | $727K | — | NEW | — | $10.28 | -29.6% |
| 4816 | PLPC | PREFORMED LINE PRODS CO | Industrials | 3,516.0 | $727K | — | NEW | — | $206.71 | +105.5% |
| 4817 | — CALL | AST SPACEMOBILE INC | — | 10,000.0 | $726K | — | NEW | — | $72.63 | — |
| 4818 | QTRX | QUANTERIX CORP | Healthcare | 114,021.0 | $725K | — | NEW | — | $6.36 | -57.5% |
| 4819 | DGRS | WISDOMTREE U.S. SMALLCAP QUA | — | 14,598.0 | $724K | — | NEW | — | $49.62 | +20.6% |
| 4820 | IRWD | IRONWOOD PHARMACEUTICALS IN | Healthcare | 214,607.0 | $723K | — | NEW | — | $3.37 | +27.4% |
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%