Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ICUI | ICU MED INC | Healthcare | 529,110.0 | $75.5M | 0.01% | NEW | — | $142.67 | -8.0% |
| 1102 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 986,744.0 | $75.4M | 0.01% | NEW | — | $76.37 | +0.2% |
| 1103 | TRMB | TRIMBLE INC | Technology | 961,647.0 | $75.3M | 0.01% | NEW | — | $78.35 | -28.6% |
| 1104 | VBK | VANGUARD SMALL-CAP GRWTH ETF | — | 248,956.0 | $75.2M | 0.01% | NEW | — | $302.11 | +13.7% |
| 1105 | ZS | ZSCALER INC | Technology | 334,095.0 | $75.1M | 0.01% | NEW | — | $224.92 | -22.4% |
| 1106 | BYD | BOYD GAMING CORP | Consumer Cyclical | 880,898.0 | $75.1M | 0.01% | NEW | — | $85.24 | -6.6% |
| 1107 | USIG | ISHARES BROAD USD INVESTMENT | — | 1,449,857.0 | $75.1M | 0.01% | NEW | — | $51.77 | -1.6% |
| 1108 | — PUT | JOHNSON CTLS INTL PLC | — | 625,800.0 | $74.9M | 0.01% | NEW | — | $119.75 | — |
| 1109 | STEP | STEPSTONE GROUP INC | Financial Services | 1,165,500.0 | $74.8M | 0.01% | NEW | — | $64.17 | -19.0% |
| 1110 | — | BERKSHIRE HATHAWAY INC DEL | — | 99.0 | $74.7M | 0.01% | NEW | — | $754800.00 | — |
| 1111 | — CALL | ABBOTT LABS | — | 593,500.0 | $74.4M | 0.01% | NEW | — | $125.29 | — |
| 1112 | STN | STANTEC INC | Industrials | 784,305.0 | $74.0M | 0.01% | NEW | — | $94.36 | -18.5% |
| 1113 | CON | CONCENTRA GROUP HOLDINGS PA | Healthcare | 3,749,208.0 | $73.8M | 0.01% | NEW | — | $19.68 | +30.0% |
| 1114 | — PUT | UNITED AIRLS HLDGS INC | — | 659,700.0 | $73.8M | 0.01% | NEW | — | $111.82 | — |
| 1115 | IXUS | ISHARES CORE INTL STOCK ETF | — | 867,962.0 | $73.5M | 0.01% | NEW | — | $84.64 | +12.4% |
| 1116 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 456,868.0 | $73.4M | 0.01% | NEW | — | $160.76 | +10.8% |
| 1117 | TIP | ISHARES TIPS BOND ETF | — | 667,995.0 | $73.4M | 0.01% | NEW | — | $109.91 | +0.4% |
| 1118 | — PUT | NETFLIX INC | — | 783,000.0 | $73.4M | 0.01% | NEW | — | $93.76 | — |
| 1119 | — PUT | MERCADOLIBRE INC | — | 36,200.0 | $72.9M | 0.01% | NEW | — | $2014.26 | — |
| 1120 | — CALL | ADOBE INC | — | 208,300.0 | $72.9M | 0.01% | NEW | — | $349.99 | — |
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%