Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | FLO | FLOWERS FOODS INC | Consumer Defensive | 499,810.0 | $5.4M | — | NEW | — | $10.88 | -29.8% |
| 3242 | — PUT | KRAFT HEINZ CO | — | 224,000.0 | $5.4M | — | NEW | — | $24.25 | — |
| 3243 | — | MICROCHIP TECHNOLOGY INC. | — | 93,200.0 | $5.4M | — | NEW | — | $58.28 | — |
| 3244 | — | SMITHFIELD FOODS INC | — | 243,148.0 | $5.4M | — | NEW | — | $22.33 | — |
| 3245 | RDNT | RADNET INC | Healthcare | 75,902.0 | $5.4M | — | NEW | — | $71.35 | -22.2% |
| 3246 | SOUN | SOUNDHOUND AI INC | Technology | 542,390.0 | $5.4M | — | NEW | — | $9.97 | -9.7% |
| 3247 | HNI | HNI CORP | Industrials | 128,346.0 | $5.4M | — | NEW | — | $42.04 | -25.8% |
| 3248 | PRK | PARK NATL CORP | Financial Services | 35,443.0 | $5.4M | — | NEW | — | $152.18 | +12.7% |
| 3249 | BUSE | FIRST BUSEY CORP | Financial Services | 226,579.0 | $5.4M | — | NEW | — | $23.79 | +15.0% |
| 3250 | — | MARRIOTT VACATIONS WORLDWID | — | 5,652,000.0 | $5.4M | — | NEW | — | $0.95 | — |
| 3251 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 337,606.0 | $5.4M | — | NEW | — | $15.95 | -3.9% |
| 3252 | — PUT | COMCAST CORP NEW | — | 180,100.0 | $5.4M | — | NEW | — | $29.89 | — |
| 3253 | DHS | WISDOMTREE US HIGH DIVIDEND | — | 52,869.0 | $5.4M | — | NEW | — | $101.82 | +9.9% |
| 3254 | CCSI | CONSENSUS CLOUD SOLUTIONS I | Technology | 245,969.0 | $5.4M | — | NEW | — | $21.82 | +57.4% |
| 3255 | — PUT | NETAPP INC | — | 50,000.0 | $5.4M | — | NEW | — | $107.09 | — |
| 3256 | JDIV | JPMORGAN DIVIDEND LEADER ETF | — | 99,811.0 | $5.4M | — | NEW | — | $53.61 | +5.4% |
| 3257 | — | SOLENO THERAPEUTICS INC | — | 115,517.0 | $5.3M | — | NEW | — | $46.30 | — |
| 3258 | KALU | KAISER ALUMINUM CORP | Basic Materials | 46,545.0 | $5.3M | — | NEW | — | $114.86 | +58.5% |
| 3259 | BOH | BANK HAWAII CORP | Financial Services | 78,184.0 | $5.3M | — | NEW | — | $68.37 | +12.0% |
| 3260 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 16,067.0 | $5.3M | — | NEW | — | $332.43 | -12.6% |
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%