Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | — | TREEHOUSE FOODS INC | — | 411,606.0 | $9.7M | 0.00% | NEW | — | $23.59 | — |
| 2722 | — CALL | JD.COM INC | — | 338,300.0 | $9.7M | 0.00% | NEW | — | $28.70 | — |
| 2723 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,126,458.0 | $9.7M | 0.00% | NEW | — | $8.60 | +9.6% |
| 2724 | — CALL | AMERICAN AIRLS GROUP INC | — | 631,600.0 | $9.7M | 0.00% | NEW | — | $15.33 | — |
| 2725 | — | LUMENTUM HLDGS INC | — | 3,247,000.0 | $9.7M | 0.00% | NEW | — | $2.98 | — |
| 2726 | LNC | LINCOLN NATL CORP IND | Financial Services | 217,257.0 | $9.7M | 0.00% | NEW | — | $44.53 | -19.7% |
| 2727 | SXI | STANDEX INTL CORP | Industrials | 44,486.0 | $9.7M | 0.00% | NEW | — | $217.28 | +27.5% |
| 2728 | HYDB | ISHARES HIGH YIELD SYSTEMATI | — | 203,968.0 | $9.7M | 0.00% | NEW | — | $47.35 | -0.8% |
| 2729 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 1,479,488.0 | $9.6M | 0.00% | NEW | — | $6.52 | -10.7% |
| 2730 | SNN | SMITH & NEPHEW PLC | Healthcare | 292,490.0 | $9.6M | 0.00% | NEW | — | $32.81 | -9.1% |
| 2731 | — PUT | SPDR SERIES TRUST | — | 76,000.0 | $9.6M | 0.00% | NEW | — | $126.26 | — |
| 2732 | ACT | ENACT HLDGS INC | Financial Services | 241,926.0 | $9.6M | 0.00% | NEW | — | $39.64 | +6.6% |
| 2733 | POWL | POWELL INDS INC | Industrials | 30,050.0 | $9.6M | 0.00% | NEW | — | $318.78 | -12.0% |
| 2734 | SPHD | PowerShares S&P 500 High Dividend Low VolatilityPortfolio | — | 199,494.0 | $9.6M | 0.00% | NEW | — | $48.00 | +3.9% |
| 2735 | FTRE | FORTREA HLDGS INC | Healthcare | 554,566.0 | $9.6M | 0.00% | NEW | — | $17.25 | -10.1% |
| 2736 | SMB | VANECK SHORT MUNI ETF | — | 548,620.0 | $9.6M | 0.00% | NEW | — | $17.41 | -0.6% |
| 2737 | WKC | WORLD KINECT CORPORATION | Energy | 407,259.0 | $9.5M | 0.00% | NEW | — | $23.43 | +21.9% |
| 2738 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 798,148.0 | $9.5M | 0.00% | NEW | — | $11.95 | +6.4% |
| 2739 | INMD | INMODE LTD | Healthcare | 649,188.0 | $9.5M | 0.00% | NEW | — | $14.69 | -4.7% |
| 2740 | DXPE | DXP ENTERPRISES INC | Industrials | 86,766.0 | $9.5M | 0.00% | NEW | — | $109.79 | +33.3% |
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%