Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AMAT | APPLIED MATLS INC | Technology | 3,473,736.0 | $892.7M | 0.06% | NEW | — | $256.99 | +58.3% |
| 282 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 14,279,977.0 | $892.1M | 0.06% | NEW | — | $62.47 | +10.4% |
| 283 | — CALL | ISHARES SILVER TR | — | 13,743,000.0 | $885.3M | 0.06% | NEW | — | $64.42 | — |
| 284 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 4,451,066.0 | $884.1M | 0.06% | NEW | — | $198.62 | +5.5% |
| 285 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,391,561.0 | $880.1M | 0.06% | NEW | — | $259.50 | +14.1% |
| 286 | O | REALTY INCOME CORP | Real Estate | 15,611,913.0 | $880.0M | 0.06% | NEW | — | $56.37 | +9.5% |
| 287 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 32,473,205.0 | $880.0M | 0.06% | NEW | — | $27.10 | -0.5% |
| 288 | SHY | ISHARES 1-3 YEAR TREASURY BO | — | 10,609,701.0 | $878.7M | 0.06% | NEW | — | $82.82 | -0.9% |
| 289 | VUG | VANGUARD GROWTH ETF | — | 1,792,931.0 | $874.7M | 0.06% | NEW | — | $487.86 | -82.3% |
| 290 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 4,521,258.0 | $874.5M | 0.06% | NEW | — | $193.43 | +5.1% |
| 291 | — | IQVIA HLDGS INC | — | 3,799,600.0 | $856.5M | 0.05% | NEW | — | $225.41 | — |
| 292 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,314,641.0 | $853.5M | 0.05% | NEW | — | $160.59 | -3.8% |
| 293 | OMC | OMNICOM GROUP INC | Communication Services | 10,563,517.0 | $853.0M | 0.05% | NEW | — | $80.75 | -9.4% |
| 294 | AME | AMETEK INC | Industrials | 4,109,307.0 | $843.7M | 0.05% | NEW | — | $205.31 | +7.8% |
| 295 | WCN | WASTE CONNECTIONS INC | Industrials | 4,763,742.0 | $835.4M | 0.05% | NEW | — | $175.36 | -9.4% |
| 296 | CRDO | CREDO TECHNOLOGY GROUP HOLD | Technology | 5,794,510.0 | $833.8M | 0.05% | NEW | — | $143.89 | +19.7% |
| 297 | IUSB | ISHR CR UNVRSE USD BD ETF-UI | — | 17,846,746.0 | $830.6M | 0.05% | NEW | — | $46.54 | -2.2% |
| 298 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,950,488.0 | $823.0M | 0.05% | NEW | — | $278.92 | -9.4% |
| 299 | STT | STATE STR CORP | Financial Services | 6,378,525.0 | $822.9M | 0.05% | NEW | — | $129.01 | +19.2% |
| 300 | IYW | ISHARES USTECHNOLOGY ETF | — | 4,033,291.0 | $805.4M | 0.05% | NEW | — | $199.68 | +17.5% |
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%