Portfolio (Quarterly)
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JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | CWI | SPDR MSCI ACWI EX-US | — | 200,747.0 | $7.2M | — | NEW | — | $35.92 | +13.7% |
| 3002 | GNW | GENWORTH FINL INC | Financial Services | 797,193.0 | $7.2M | — | NEW | — | $9.03 | -5.2% |
| 3003 | ASGN | ASGN INC | Technology | 149,411.0 | $7.2M | — | NEW | — | $48.17 | -60.0% |
| 3004 | WERN | WERNER ENTERPRISES INC | Industrials | 239,215.0 | $7.2M | — | NEW | — | $30.01 | +38.3% |
| 3005 | OLN | OLIN CORP | Basic Materials | 344,329.0 | $7.2M | — | NEW | — | $20.83 | +24.2% |
| 3006 | BFST | BUSINESS FIRST BANCSHARES I | Financial Services | 274,131.0 | $7.2M | — | NEW | — | $26.14 | +9.0% |
| 3007 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 368,392.0 | $7.2M | — | NEW | — | $19.43 | +30.4% |
| 3008 | IMSR | TERRESTRIAL ENERGY INC | Energy | 1,170,087.0 | $7.1M | — | NEW | — | $6.11 | +49.4% |
| 3009 | QLTY | GMO U.S. QUALITY ETF | — | 185,861.0 | $7.1M | — | NEW | — | $38.46 | +8.0% |
| 3010 | — | OSI SYSTEMS INC | — | 7,962,000.0 | $7.1M | — | NEW | — | $0.90 | — |
| 3011 | IPAR | INTERPARFUMS INC | Consumer Defensive | 84,020.0 | $7.1M | — | NEW | — | $84.83 | +11.2% |
| 3012 | — PUT | SELECT SECTOR SPDR TR | — | 60,500.0 | $7.1M | — | NEW | — | $117.72 | — |
| 3013 | XP | XP INC | Financial Services | 434,493.0 | $7.1M | — | NEW | — | $16.37 | +3.6% |
| 3014 | YLD | PRINCIPAL ACTIVE HIGH YIELD ET | — | 374,215.0 | $7.1M | — | NEW | — | $19.01 | +0.7% |
| 3015 | ATRC | ATRICURE INC | Healthcare | 179,600.0 | $7.1M | — | NEW | — | $39.56 | -30.1% |
| 3016 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 98,361.0 | $7.1M | — | NEW | — | $72.14 | -39.8% |
| 3017 | PLAB | PHOTRONICS INC | Technology | 221,651.0 | $7.1M | — | NEW | — | $32.00 | +1.1% |
| 3018 | — | ACADIAN ASSET MANAGEMENT IN | — | 150,602.0 | $7.1M | — | NEW | — | $47.00 | — |
| 3019 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 731,010.0 | $7.1M | — | NEW | — | $9.67 | +13.9% |
| 3020 | JPIN | JPM DIVERSIFIED RET INTL EQ | — | 103,561.0 | $7.1M | — | NEW | — | $68.14 | +10.6% |
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%