Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | JETS | US GLOBAL JETS ETF | — | 2,147,145.0 | $60.3M | 0.00% | NEW | — | $28.07 | +5.3% |
| 1242 | RELX | RELX PLC | Communication Services | 1,490,558.0 | $60.2M | 0.00% | NEW | — | $40.42 | -11.2% |
| 1243 | ONTO | ONTO INNOVATION INC | Technology | 381,631.0 | $60.2M | 0.00% | NEW | — | $157.86 | +85.8% |
| 1244 | HESM | HESS MIDSTREAM LP | Energy | 1,738,689.0 | $60.0M | 0.00% | NEW | — | $34.50 | +13.4% |
| 1245 | — | ECHOSTAR CORP | — | 17,637,689.0 | $59.8M | 0.00% | NEW | — | $3.39 | — |
| 1246 | PGX | INVESCO PREFERRED ETF | — | 5,308,493.0 | $59.7M | 0.00% | NEW | — | $11.24 | -5.7% |
| 1247 | IJT | ISHARES S&P SMALL-CAP 600 GR | — | 422,327.0 | $59.6M | 0.00% | NEW | — | $141.16 | +23.2% |
| 1248 | DFUS | DIMENSIONAL US EQ MKT ETF | — | 802,633.0 | $59.5M | 0.00% | NEW | — | $74.17 | +12.8% |
| 1249 | IHG | INTERCONTINENTAL HOTELS GRO | Consumer Cyclical | 422,632.0 | $59.5M | 0.00% | NEW | — | $140.83 | +13.5% |
| 1250 | DOCU | DOCUSIGN INC | Technology | 869,291.0 | $59.5M | 0.00% | NEW | — | $68.40 | -9.4% |
| 1251 | CLOA | iShares AAA CLO Active ETF | — | 1,145,717.0 | $59.3M | 0.00% | NEW | — | $51.74 | +0.3% |
| 1252 | VALE | VALE S A | Basic Materials | 4,545,946.0 | $59.2M | 0.00% | NEW | — | $13.03 | +12.0% |
| 1253 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 5,232,008.0 | $59.2M | 0.00% | NEW | — | $11.32 | +63.3% |
| 1254 | — | AVIDITY BIOSCIENCES INC | — | 820,990.0 | $59.2M | 0.00% | NEW | — | $72.13 | — |
| 1255 | PAAA | PGIM AAA CLO ETF | — | 1,154,730.0 | $59.2M | 0.00% | NEW | — | $51.26 | +0.4% |
| 1256 | DBX | DROPBOX INC | Technology | 2,127,465.0 | $59.1M | 0.00% | NEW | — | $27.80 | +24.0% |
| 1257 | POWI | POWER INTEGRATIONS INC | Technology | 1,659,643.0 | $59.0M | 0.00% | NEW | — | $35.54 | +55.3% |
| 1258 | MOH | MOLINA HEALTHCARE INC | Healthcare | 338,773.0 | $58.8M | 0.00% | NEW | — | $173.54 | +15.4% |
| 1259 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 348,057.0 | $58.7M | 0.00% | NEW | — | $168.77 | +26.5% |
| 1260 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,518,610.0 | $58.7M | 0.00% | NEW | — | $38.64 | +58.7% |
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
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%