Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | CELC | CELCUITY INC | Healthcare | 51,059.0 | $5.1M | — | NEW | — | $99.74 | +33.2% |
| 3302 | PYLD | PIMCO MULTISECTOR BOND ACTV | — | 190,867.0 | $5.1M | — | NEW | — | $26.68 | -0.7% |
| 3303 | MFDX | PIMCO RAFI DYNAMIC MULTI-FAC | — | 132,503.0 | $5.1M | — | NEW | — | $38.43 | +9.8% |
| 3304 | ASH | ASHLAND INC | Basic Materials | 86,771.0 | $5.1M | — | NEW | — | $58.67 | -1.3% |
| 3305 | — | DRAFTKINGS INC NEW | — | 5,554,000.0 | $5.1M | — | NEW | — | $0.92 | — |
| 3306 | ACHR | ARCHER AVIATION INC | Industrials | 676,015.0 | $5.1M | — | NEW | — | $7.52 | -9.4% |
| 3307 | — CALL | CAVA GROUP INC | — | 86,600.0 | $5.1M | — | NEW | — | $58.69 | — |
| 3308 | — | REPLIGEN CORP | — | 4,620,000.0 | $5.1M | — | NEW | — | $1.10 | — |
| 3309 | RSPF | INVESCO S&P 500 EQUAL WEIGHT | — | 64,600.0 | $5.1M | — | NEW | — | $78.49 | -3.3% |
| 3310 | KBE | SS SPDR S&P BANK ETF | — | 83,476.0 | $5.1M | — | NEW | — | $60.69 | +4.6% |
| 3311 | DFNM | DIMENSIONAL NATIONAL MUNI BD | — | 105,036.0 | $5.1M | — | NEW | — | $48.17 | +0.1% |
| 3312 | — | CLEARWAY ENERGY INC | — | 160,931.0 | $5.1M | — | NEW | — | $31.42 | — |
| 3313 | AVNV | AVANTIS ALL INTL MKT VAL ETF | — | 67,562.0 | $5.1M | — | NEW | — | $74.79 | +14.7% |
| 3314 | ANGL | VANECK FALLEN ANGEL HIGH YIELD | — | 171,753.0 | $5.0M | — | NEW | — | $29.37 | -0.5% |
| 3315 | SHC | SOTERA HEALTH CO | Healthcare | 285,691.0 | $5.0M | — | NEW | — | $17.64 | -11.3% |
| 3316 | JPEM | JPM DIVERSIFIED RET EM EQUIT | — | 82,982.0 | $5.0M | — | NEW | — | $60.73 | +6.6% |
| 3317 | — | KOSMOS ENERGY LTD | — | 5,064,000.0 | $5.0M | — | NEW | — | $0.99 | — |
| 3318 | SCHI | SCHWAB 5-10 YEAR CORPORATE B | — | 219,217.0 | $5.0M | — | NEW | — | $22.97 | -1.1% |
| 3319 | OR | OR ROYALTIES INC. | Basic Materials | 142,261.0 | $5.0M | — | NEW | — | $35.39 | +4.6% |
| 3320 | — CALL | SHELL PLC | — | 68,500.0 | $5.0M | — | NEW | — | $73.48 | — |
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%