Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,558,536.0 | $738.7M | 0.05% | NEW | — | $288.72 | +10.9% |
| 322 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,200,356.0 | $737.6M | 0.05% | NEW | — | $141.83 | +10.8% |
| 323 | ENB | ENBRIDGE INC | Energy | 15,303,764.0 | $732.0M | 0.05% | NEW | — | $47.83 | +17.9% |
| 324 | LITE | LUMENTUM HLDGS INC | Technology | 1,965,662.0 | $724.5M | 0.04% | NEW | — | $368.59 | +140.1% |
| 325 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,670,063.0 | $722.5M | 0.04% | NEW | — | $154.71 | +21.8% |
| 326 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,145,896.0 | $719.4M | 0.04% | NEW | — | $173.53 | +9.4% |
| 327 | VNQ | VANGUARD REAL ESTATE ETF | — | 8,113,376.0 | $718.0M | 0.04% | NEW | — | $88.49 | +7.7% |
| 328 | VTV | VANGUARD VALUE ETF | — | 3,749,143.0 | $716.0M | 0.04% | NEW | — | $190.99 | +8.4% |
| 329 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 3,244,650.0 | $713.1M | 0.04% | NEW | — | $219.78 | +4.4% |
| 330 | BBEM | JPMORGAN BETABUILDERS EM EQT | — | 11,201,230.0 | $712.7M | 0.04% | NEW | — | $63.63 | +16.6% |
| 331 | REGCO | REGENCY CTRS CORP | Real Estate | 10,191,587.0 | $703.5M | 0.04% | NEW | — | $69.03 | -67.4% |
| 332 | — | CANADIAN PACIFIC KANSAS CIT | — | 9,486,920.0 | $698.5M | 0.04% | NEW | — | $73.63 | — |
| 333 | EWC | ISHARES MSCI CANADA ETF | — | 12,888,409.0 | $695.1M | 0.04% | NEW | — | $53.93 | +6.6% |
| 334 | LNG | CHENIERE ENERGY INC | Energy | 3,539,354.0 | $688.0M | 0.04% | NEW | — | $194.39 | +27.4% |
| 335 | JMUB | JPMORGAN MUNICIPAL ETF | — | 13,592,101.0 | $686.4M | 0.04% | NEW | — | $50.50 | -1.3% |
| 336 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,316,670.0 | $684.0M | 0.04% | NEW | — | $206.23 | +2.2% |
| 337 | XLP | STATE STREET CONSUMER STAPLES | — | 8,771,613.0 | $681.4M | 0.04% | NEW | — | $77.68 | +10.8% |
| 338 | SPYM | STATE STREET SPDR PORTFOLIO | — | 8,461,033.0 | $678.7M | 0.04% | NEW | — | $80.22 | +7.6% |
| 339 | TER | TERADYNE INC | Technology | 3,502,893.0 | $678.0M | 0.04% | NEW | — | $193.56 | +65.9% |
| 340 | BDX | BECTON DICKINSON & CO | Healthcare | 3,493,618.0 | $678.0M | 0.04% | NEW | — | $194.07 | -24.3% |
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%