Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5461 | PLBC | PLUMAS BANCORP | Financial Services | 5,356.0 | $239K | — | NEW | — | $44.69 | +24.1% |
| 5462 | SCJ | ISHARES MSCI JAPAN SMALL-CAP | — | 2,605.0 | $239K | — | NEW | — | $91.81 | +15.0% |
| 5463 | — | INNOVATOR EQ DEF PROT 2YJ26 | — | 8,580.0 | $239K | — | NEW | — | $27.85 | — |
| 5464 | — | FT VEST US EQ MAX BUF JAN | — | 7,234.0 | $239K | — | NEW | — | $33.01 | — |
| 5465 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 51,664.0 | $238K | — | NEW | — | $4.61 | -11.9% |
| 5466 | FRBA | FIRST BK WILLIAMSTOWN NEW J | Financial Services | 14,450.0 | $238K | — | NEW | — | $16.46 | +1.9% |
| 5467 | LABD | DRX DLY S&P BIOTECH BEAR 3X | — | 11,250.0 | $237K | — | NEW | — | $21.06 | -39.7% |
| 5468 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 30,655.0 | $236K | — | NEW | — | $7.70 | +52.5% |
| 5469 | NVBW | ALLIANZIM US EQ BUFFER20 NOV | — | 6,976.0 | $236K | — | NEW | — | $33.83 | +5.2% |
| 5470 | DFE | WISDOMTREE EUR S/C DIVIDEND | — | 3,285.0 | $236K | — | NEW | — | $71.84 | +6.1% |
| 5471 | XYF | X FINL | Financial Services | 42,058.0 | $236K | — | NEW | — | $5.60 | -8.9% |
| 5472 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 20,789.0 | $235K | — | NEW | — | $11.31 | -69.4% |
| 5473 | UDOW | PROSHARES ULTRAPRO DOW30 | — | 4,058.0 | $235K | — | NEW | — | $57.91 | +19.9% |
| 5474 | — | ASCENT INDUSTRIES CO | — | 14,503.0 | $235K | — | NEW | — | $16.19 | — |
| 5475 | — | GAMESTOP CORP NEW | — | 77,993.0 | $235K | — | NEW | — | $3.01 | — |
| 5476 | QQQJ | INVESCO NASDAQ NEXT GEN 100 | — | 6,363.0 | $234K | — | NEW | — | $36.85 | +20.2% |
| 5477 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 12,902.0 | $234K | — | NEW | — | $18.16 | +99.0% |
| 5478 | TZA | DIREXION DLY SM CAP BEAR 3X | — | 31,095.0 | $234K | — | NEW | — | $7.51 | -44.5% |
| 5479 | BZAI | BLAIZE HLDGS INC | Technology | 119,493.0 | $233K | — | NEW | — | $1.95 | -20.5% |
| 5480 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 69,676.0 | $233K | — | NEW | — | $3.34 | -7.2% |
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%