Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5821 | FCAP | FIRST CAP INC | Financial Services | 1,971.0 | $117K | — | NEW | — | $59.20 | +6.5% |
| 5822 | TJUL | INNOVATOR EQUITY DEFINED PRO | — | 3,918.0 | $116K | — | NEW | — | $29.59 | +3.2% |
| 5823 | JULW | ALLIANZIM US EQ BUFFER20 JUL | — | 2,960.0 | $116K | — | NEW | — | $39.12 | +5.7% |
| 5824 | FCCO | FIRST CMNTY CORP S C | Financial Services | 3,904.0 | $116K | — | NEW | — | $29.65 | +14.5% |
| 5825 | — | SUMMIT HOTEL PPTYS | — | 116,000.0 | $115K | — | NEW | — | $1.00 | — |
| 5826 | — | JAMF HLDG CORP | — | 119,000.0 | $115K | — | NEW | — | $0.97 | — |
| 5827 | EGAN | EGAIN CORP | Technology | 11,208.0 | $115K | — | NEW | — | $10.29 | -29.8% |
| 5828 | UYLD | ANGEL OAK ULTRASHORT INCOME | — | 2,254.0 | $115K | — | NEW | — | $51.14 | -0.0% |
| 5829 | RSST | RETURN STACKED US SM FTR ETF | — | 4,065.0 | $115K | — | NEW | — | $28.35 | +17.8% |
| 5830 | LRGE | CLEARBRIDGE LARGE CAP GROWTH S | — | 1,398.0 | $115K | — | NEW | — | $82.34 | +6.0% |
| 5831 | HBTA | HORIZON EXPEDITION PLUS ETF | — | 3,969.0 | $115K | — | NEW | — | $28.97 | +10.2% |
| 5832 | PRTH | PRIORITY TECHNOLOGY HLDGS I | Technology | 21,089.0 | $115K | — | NEW | — | $5.45 | +3.7% |
| 5833 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 3,168.0 | $115K | — | NEW | — | $36.20 | +23.3% |
| 5834 | PKX | POSCO HOLDINGS INC | Basic Materials | 2,152.0 | $115K | — | NEW | — | $53.21 | +10.6% |
| 5835 | IBUF | INNV ID 10 BUFFER ETF QURTLY | — | 3,902.0 | $114K | — | NEW | — | $29.23 | +9.7% |
| 5836 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 129,449.0 | $114K | — | NEW | — | $22.00 | +54.4% |
| 5837 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 21,989.0 | $114K | — | NEW | — | $5.18 | -70.7% |
| 5838 | NRC | NATIONAL RESH CORP | Healthcare | 6,048.0 | $114K | — | NEW | — | $18.77 | +17.6% |
| 5839 | CALI | ISHRS SH-TRM CA MUNI ACT ETF | — | 2,249.0 | $113K | — | NEW | — | $50.46 | -0.1% |
| 5840 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 8,428.0 | $113K | — | NEW | — | $13.45 | -23.9% |
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%