Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TYL | TYLER TECHNOLOGIES INC | Technology | 329,524.0 | $149.6M | 0.01% | NEW | — | $453.95 | -30.1% |
| 782 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,641,287.0 | $149.5M | 0.01% | NEW | — | $56.62 | +16.1% |
| 783 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 5,149,454.0 | $149.2M | 0.01% | NEW | — | $28.97 | +5.4% |
| 784 | EME | EMCOR GROUP INC | Industrials | 243,333.0 | $148.9M | 0.01% | NEW | — | $611.79 | +38.8% |
| 785 | EVR | EVERCORE INC | Financial Services | 437,506.0 | $148.9M | 0.01% | NEW | — | $340.25 | +1.8% |
| 786 | KVUE | KENVUE INC | Consumer Defensive | 8,610,444.0 | $148.5M | 0.01% | NEW | — | $17.25 | +1.2% |
| 787 | HDV | IiShares Core High Dividend ETF | — | 1,220,748.0 | $148.5M | 0.01% | NEW | — | $121.61 | -77.3% |
| 788 | TXT | TEXTRON INC | Industrials | 1,701,427.0 | $148.3M | 0.01% | NEW | — | $87.17 | +2.7% |
| 789 | IGSB | ISHARES TRUST ISHARES 1-5 YEAR | — | 2,779,041.0 | $147.0M | 0.01% | NEW | — | $52.88 | -1.1% |
| 790 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 1,231,078.0 | $146.9M | 0.01% | NEW | — | $119.32 | +21.3% |
| 791 | ITA | ISHARES U.S. AEROSPACE & DEF | — | 683,215.0 | $146.7M | 0.01% | NEW | — | $214.69 | +3.9% |
| 792 | SNY | SANOFI SA | Healthcare | 3,010,958.0 | $145.9M | 0.01% | NEW | — | $48.46 | -7.8% |
| 793 | — PUT | COREWEAVE INC | — | 2,032,100.0 | $145.5M | 0.01% | NEW | — | $71.61 | — |
| 794 | SCHD | SCHWAB US DVD EQUITY ETF | — | 5,292,537.0 | $145.2M | 0.01% | NEW | — | $27.43 | +17.6% |
| 795 | ALKS | ALKERMES PLC | Healthcare | 5,184,547.0 | $145.1M | 0.01% | NEW | — | $27.98 | +32.1% |
| 796 | — CALL | UNITEDHEALTH GROUP INC | — | 439,300.0 | $145.0M | 0.01% | NEW | — | $330.11 | — |
| 797 | — CALL | ORACLE CORP | — | 740,700.0 | $144.4M | 0.01% | NEW | — | $194.91 | — |
| 798 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,399,758.0 | $144.1M | 0.01% | NEW | — | $102.97 | -6.3% |
| 799 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 3,754,872.0 | $143.8M | 0.01% | NEW | — | $38.29 | -6.3% |
| 800 | WTRG | ESSENTIAL UTILS INC | Utilities | 3,738,180.0 | $143.4M | 0.01% | NEW | — | $38.36 | -4.7% |
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%