Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BRTR | ISHARES TOTAL RETURN ACTIVE ET | — | 3,232,880.0 | $164.1M | 0.01% | NEW | — | $50.77 | -1.7% |
| 742 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,625,395.0 | $164.0M | 0.01% | NEW | — | $100.89 | -2.1% |
| 743 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 805,737.0 | $163.7M | 0.01% | NEW | — | $203.19 | +66.1% |
| 744 | EXC | EXELON CORP | Utilities | 3,739,678.0 | $163.0M | 0.01% | NEW | — | $43.59 | +4.0% |
| 745 | — | UNILEVER PLC | — | 2,491,268.0 | $162.9M | 0.01% | NEW | — | $65.40 | — |
| 746 | — PUT | BOEING CO | — | 748,300.0 | $162.5M | 0.01% | NEW | — | $217.12 | — |
| 747 | MNDY | MONDAY COM LTD | Technology | 1,099,826.0 | $162.3M | 0.01% | NEW | — | $147.56 | -48.3% |
| 748 | EBAY | EBAY INC. | Consumer Cyclical | 1,855,546.0 | $161.6M | 0.01% | NEW | — | $87.10 | +34.5% |
| 749 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 2,589,180.0 | $161.6M | 0.01% | NEW | — | $62.40 | +17.0% |
| 750 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 2,489,866.0 | $161.3M | 0.01% | NEW | — | $64.79 | -0.6% |
| 751 | KRG | KITE RLTY GROUP TR | Real Estate | 6,726,351.0 | $161.2M | 0.01% | NEW | — | $23.97 | +12.1% |
| 752 | IPAC | ISHARES CORE MSCI PACIFIC ET | — | 2,201,616.0 | $161.2M | 0.01% | NEW | — | $73.21 | +11.8% |
| 753 | PAYX | PAYCHEX INC | Industrials | 1,434,712.0 | $160.9M | 0.01% | NEW | — | $112.18 | -16.0% |
| 754 | RSPN | INVESCO S&P 500 EQUAL WEIGHT | — | 2,831,327.0 | $160.3M | 0.01% | NEW | — | $56.63 | +5.1% |
| 755 | EVRG | EVERGY INC | Utilities | 2,208,543.0 | $160.1M | 0.01% | NEW | — | $72.49 | +15.4% |
| 756 | IRM | IRON MTN INC DEL | Real Estate | 1,927,935.0 | $159.9M | 0.01% | NEW | — | $82.95 | +53.5% |
| 757 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 3,590,999.0 | $159.2M | 0.01% | NEW | — | $44.34 | +8.8% |
| 758 | ESAB | ESAB CORPORATION | Industrials | 1,424,909.0 | $159.2M | 0.01% | NEW | — | $111.72 | -18.4% |
| 759 | ALB | ALBEMARLE CORP | Basic Materials | 1,125,120.0 | $159.1M | 0.01% | NEW | — | $141.44 | +20.1% |
| 760 | IWO | ISHARES RUSSELL 2000 GROWTH | — | 491,725.0 | $158.8M | 0.01% | NEW | — | $323.01 | +13.9% |
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
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%