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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | RDWR | RADWARE LTD | Technology | 162,876.0 | $3.9M | — | NEW | — | $24.09 | +25.9% |
| 3562 | XME | SS SPDR S&P METALS MINING | — | 37,828.0 | $3.9M | — | NEW | — | $103.61 | +20.8% |
| 3563 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 377,985.0 | $3.9M | — | NEW | — | $10.35 | +6.3% |
| 3564 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 135,034.0 | $3.9M | — | NEW | — | $28.96 | +11.6% |
| 3565 | PNTG | PENNANT GROUP INC | Healthcare | 138,873.0 | $3.9M | — | NEW | — | $28.15 | +21.7% |
| 3566 | EMLC | VANECK JPM EM LOCAL CURR BND | — | 151,322.0 | $3.9M | — | NEW | — | $25.82 | -0.8% |
| 3567 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 63,161.0 | $3.9M | — | NEW | — | $61.86 | +33.6% |
| 3568 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 245,417.0 | $3.9M | — | NEW | — | $15.92 | +32.0% |
| 3569 | UNTY | UNITY BANCORP INC | Financial Services | 75,260.0 | $3.9M | — | NEW | — | $51.72 | +8.0% |
| 3570 | XSOE | WISDMTREE EMERG MKT EX-ST OW | — | 99,719.0 | $3.9M | — | NEW | — | $39.02 | +25.6% |
| 3571 | — CALL | CADENCE DESIGN SYSTEM INC | — | 12,400.0 | $3.9M | — | NEW | — | $312.58 | — |
| 3572 | CGCB | CAP GROUP CORE BOND | — | 146,111.0 | $3.9M | — | NEW | — | $26.52 | -1.3% |
| 3573 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 192,862.0 | $3.9M | — | NEW | — | $20.08 | -42.6% |
| 3574 | HELE | HELEN OF TROY LTD | Consumer Defensive | 182,125.0 | $3.9M | — | NEW | — | $21.25 | +27.7% |
| 3575 | SCHL | SCHOLASTIC CORP | Communication Services | 130,616.0 | $3.9M | — | NEW | — | $29.63 | +36.7% |
| 3576 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 470,312.0 | $3.9M | — | NEW | — | $8.22 | -18.9% |
| 3577 | SPXE | PROSHARES S&P 500 EX-ENERGY | — | 52,240.0 | $3.9M | — | NEW | — | $73.88 | +10.4% |
| 3578 | SPLB | SS SPDR P LONG TERM C ETF | — | 170,815.0 | $3.9M | — | NEW | — | $22.58 | -0.6% |
| 3579 | — PUT | ISHARES TR | — | 27,000.0 | $3.9M | — | NEW | — | $142.79 | — |
| 3580 | NOK | NOKIA CORP | Technology | 594,872.0 | $3.8M | — | NEW | — | $6.47 | +129.4% |
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%