Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 3,390,841.0 | $27.2M | 0.00% | NEW | — | $8.02 | -25.6% |
| 1822 | DUOL | DUOLINGO INC | Technology | 154,717.0 | $27.2M | 0.00% | NEW | — | $175.50 | -39.3% |
| 1823 | KEX | KIRBY CORP | Industrials | 245,979.0 | $27.1M | 0.00% | NEW | — | $110.18 | +31.0% |
| 1824 | AVLC | AVANTIS US LG CAP EQ ETF | — | 344,707.0 | $27.1M | 0.00% | NEW | — | $78.62 | +13.4% |
| 1825 | DVA | DAVITA INC | Healthcare | 238,289.0 | $27.1M | 0.00% | NEW | — | $113.61 | +72.1% |
| 1826 | PTCT | PTC THERAPEUTICS INC | Healthcare | 356,041.0 | $27.0M | 0.00% | NEW | — | $75.96 | -10.9% |
| 1827 | UTL | UNITIL CORP | Utilities | 557,817.0 | $27.0M | 0.00% | NEW | — | $48.44 | +6.5% |
| 1828 | SCI | SERVICE CORP INTL | Consumer Cyclical | 346,331.0 | $27.0M | 0.00% | NEW | — | $77.97 | -1.7% |
| 1829 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 95,949.0 | $27.0M | 0.00% | NEW | — | $281.16 | +4.9% |
| 1830 | — PUT | DEUTSCHE BANK A G | — | 699,100.0 | $27.0M | 0.00% | NEW | — | $38.56 | — |
| 1831 | — CALL | NEXTERA ENERGY INC | — | 335,400.0 | $26.9M | 0.00% | NEW | — | $80.28 | — |
| 1832 | AM | ANTERO MIDSTREAM CORP | Energy | 1,512,609.0 | $26.9M | 0.00% | NEW | — | $17.79 | +22.8% |
| 1833 | AVUS | AVANTIS U.S. EQUITY ETF | — | 240,683.0 | $26.9M | 0.00% | NEW | — | $111.78 | +13.6% |
| 1834 | W | WAYFAIR INC | Consumer Cyclical | 267,233.0 | $26.8M | 0.00% | NEW | — | $100.41 | -33.2% |
| 1835 | IGF | ISHARES GLOBAL INFRASTRUCTUR | — | 437,253.0 | $26.8M | 0.00% | NEW | — | $61.36 | +10.3% |
| 1836 | HELO | JPMORGAN HEDGED EQUITY ETF | — | 403,251.0 | $26.8M | 0.00% | NEW | — | $66.43 | +2.2% |
| 1837 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,388,572.0 | $26.8M | 0.00% | NEW | — | $19.29 | -0.7% |
| 1838 | IFS | INTERCORP FINL SVCS INC | Financial Services | 631,168.0 | $26.7M | 0.00% | NEW | — | $42.36 | +19.0% |
| 1839 | LDUR | PIMCO ENHANCED LOW DURATION AC | — | 278,513.0 | $26.7M | 0.00% | NEW | — | $95.95 | -0.4% |
| 1840 | — PUT | REALTY INCOME CORP | — | 474,000.0 | $26.7M | 0.00% | NEW | — | $56.37 | — |
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%