Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6261 | BIZD | VANECK BDC INCOME ETF | — | 3,406.0 | $48K | — | NEW | — | $14.18 | -6.3% |
| 6262 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 7,942.0 | $48K | — | NEW | — | $6.08 | +118.3% |
| 6263 | NVCT | NUVECTIS PHARMA INC | Healthcare | 6,382.0 | $48K | — | NEW | — | $7.55 | +212.0% |
| 6264 | TX | TERNIUM SA | Basic Materials | 1,254.0 | $48K | — | NEW | — | $38.19 | +45.2% |
| 6265 | — CALL | BEYOND MEAT INC | — | 58,400.0 | $48K | — | NEW | — | $0.82 | — |
| 6266 | AFLG | FIRST TRUST ACTIVE FACTOR LA | — | 1,221.0 | $48K | — | NEW | — | $39.10 | +14.6% |
| 6267 | — PUT | WINGSTOP INC | — | 200.0 | $48K | — | NEW | — | $238.49 | — |
| 6268 | FSZ | FIRST TRUST SWITZERLAND | — | 594.0 | $48K | — | NEW | — | $80.22 | +3.1% |
| 6269 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 3,590.0 | $47K | — | NEW | — | $13.20 | +2.3% |
| 6270 | — | KULR TECHNOLOGY GROUP INC | — | 15,996.0 | $47K | — | NEW | — | $2.96 | — |
| 6271 | — | SPARK I ACQUISITION CORP | — | 150,000.0 | $47K | — | NEW | — | $0.32 | — |
| 6272 | EMNT | PIMCO ENHCD ST M-ACTIVE ESG | — | 479.0 | $47K | — | NEW | — | $98.57 | +0.5% |
| 6273 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 79,622.0 | $47K | — | NEW | — | $0.59 | +15.2% |
| 6274 | JUNM | FT VEST US EQ MAX BUF JUNE | — | 1,371.0 | $47K | — | NEW | — | $34.24 | +3.4% |
| 6275 | OXLC | OXFORD LANE CAPITAL CORP | Financial Services | 3,197.0 | $47K | — | NEW | — | $14.64 | -36.6% |
| 6276 | RDCM | RADCOM LTD | Communication Services | 3,574.0 | $47K | — | NEW | — | $13.08 | -21.1% |
| 6277 | — | FR NEW YORK MUNI INC ETF | — | 5,953.0 | $47K | — | NEW | — | $7.84 | — |
| 6278 | ULST | SS ULTRA SHORT TM BOND ETF | — | 1,152.0 | $47K | — | NEW | — | $40.51 | -0.3% |
| 6279 | — | BREAD FINANCIAL HOLDINGS IN | — | 26,000.0 | $47K | — | NEW | — | $1.79 | — |
| 6280 | ASRV | AMERISERV FINL INC | Financial Services | 14,605.0 | $47K | — | NEW | — | $3.19 | +57.4% |
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%