Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5781 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 7,590.0 | $127K | — | NEW | — | $16.79 | -68.0% |
| 5782 | NXTG | FIRST TRUST INDXX NEXTG ETF | — | 1,170.0 | $126K | — | NEW | — | $107.77 | +36.7% |
| 5783 | AURA | AURA BIOSCIENCES INC | Healthcare | 23,119.0 | $126K | — | NEW | — | $5.45 | +40.4% |
| 5784 | CBFV | CB FINL SVCS INC | Financial Services | 3,610.0 | $126K | — | NEW | — | $34.86 | -1.1% |
| 5785 | — | VANGUARD CA TAX-EX BOND | — | 1,254.0 | $126K | — | NEW | — | $100.26 | — |
| 5786 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 6,648.0 | $126K | — | NEW | — | $18.91 | +23.2% |
| 5787 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 21,108.0 | $126K | — | NEW | — | $5.95 | +18.5% |
| 5788 | — | SPIRE GLOBAL INC | — | 16,667.0 | $125K | — | NEW | — | $7.50 | — |
| 5789 | — | LIFECORE BIOMEDICAL INC | — | 15,221.0 | $125K | — | NEW | — | $8.18 | — |
| 5790 | ALVO | ALVOTECH | Healthcare | 24,249.0 | $124K | — | NEW | — | $5.13 | -34.1% |
| 5791 | PCRB | PUTNAM ESG CORE BOND ETF | — | 2,519.0 | $124K | — | NEW | — | $49.31 | -7.0% |
| 5792 | UFOX | DEFIANCE CONNECTIVE TECHNOLOGI | — | 1,944.0 | $124K | — | NEW | — | $63.84 | +50.4% |
| 5793 | — | BLUE FOUNDRY BANCORP | — | 9,966.0 | $124K | — | NEW | — | $12.43 | — |
| 5794 | CDZI | CADIZ INC | Utilities | 21,975.0 | $123K | — | NEW | — | $5.61 | -25.3% |
| 5795 | — | LIVEPERSON INC | — | 271,000.0 | $123K | — | NEW | — | $0.45 | — |
| 5796 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 6,904.0 | $123K | — | NEW | — | $17.76 | +3.8% |
| 5797 | APUE | ACTIVEPASSIVE US EQUITY ETF | — | 2,942.0 | $123K | — | NEW | — | $41.67 | +9.0% |
| 5798 | — CALL | APA CORPORATION | — | 5,000.0 | $122K | — | NEW | — | $24.46 | — |
| 5799 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 21,626.0 | $122K | — | NEW | — | $5.65 | +40.4% |
| 5800 | — CALL | GARMIN LTD | — | 600.0 | $122K | — | NEW | — | $202.85 | — |
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%