Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5701 | — | NEWSMAX INC | — | 19,031.0 | $147K | — | NEW | — | $7.73 | — |
| 5702 | BSCS | INVESCO BULLETSHARES 2028 CB | — | 7,133.0 | $147K | — | NEW | — | $20.60 | -1.2% |
| 5703 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 3,375.0 | $147K | — | NEW | — | $43.53 | +4.5% |
| 5704 | — | EVENTBRITE INC | — | 32,990.0 | $147K | — | NEW | — | $4.45 | — |
| 5705 | DNP | DNP SELECT INCOME FUND INC | Financial Services | 14,685.0 | $147K | — | NEW | — | $9.99 | +8.3% |
| 5706 | — | LIBERTY MEDIA CORP DEL | — | 145,000.0 | $147K | — | NEW | — | $1.01 | — |
| 5707 | — | INFLECTION POINT ACQUISITIO | — | 199,400.0 | $147K | — | NEW | — | $0.73 | — |
| 5708 | OPER | CLEARSHARES ULTRA-SHORT MATU | — | 1,465.0 | $147K | — | NEW | — | $100.03 | +0.2% |
| 5709 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 25,346.0 | $146K | — | NEW | — | $5.76 | +60.2% |
| 5710 | — | UPSTART HLDGS INC | — | 167,000.0 | $146K | — | NEW | — | $0.87 | — |
| 5711 | DNUT | KRISPY KREME INC | Consumer Defensive | 33,989.0 | $145K | — | NEW | — | $4.28 | -23.6% |
| 5712 | ERTH | INVESCO MSCI SUSTAINABLE FUTURE | — | 3,075.0 | $145K | — | NEW | — | $47.18 | +5.1% |
| 5713 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 4,312.0 | $145K | — | NEW | — | $33.53 | +6.1% |
| 5714 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 16,847.0 | $144K | — | NEW | — | $8.55 | +5.7% |
| 5715 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 2,016.0 | $144K | — | NEW | — | $71.43 | +27.0% |
| 5716 | AISP | AIRSHIP AI HLDGS INC | Technology | 49,735.0 | $144K | — | NEW | — | $2.89 | -11.4% |
| 5717 | WTBA | WEST BANCORPORATION INC | Financial Services | 6,471.0 | $144K | — | NEW | — | $22.19 | +6.6% |
| 5718 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 7,095.0 | $143K | — | NEW | — | $20.17 | +4.5% |
| 5719 | VIRC | VIRCO MFG CO | Consumer Cyclical | 22,369.0 | $143K | — | NEW | — | $6.39 | -6.4% |
| 5720 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 9,967.0 | $143K | — | NEW | — | $14.32 | +1.8% |
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%