Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | ISCV | ISHARES MORNINGSTAR SMALL-CA ETF | — | 45,747.0 | $3.1M | — | NEW | — | $68.50 | +10.0% |
| 3742 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 70,164.0 | $3.1M | — | NEW | — | $44.65 | +12.3% |
| 3743 | SCL | STEPAN CO | Basic Materials | 65,612.0 | $3.1M | — | NEW | — | $47.36 | +11.6% |
| 3744 | WF | WOORI FINL GROUP INC | Financial Services | 52,763.0 | $3.1M | — | NEW | — | $58.79 | +3.5% |
| 3745 | TDUP | THREDUP INC | Consumer Cyclical | 485,089.0 | $3.1M | — | NEW | — | $6.39 | -27.2% |
| 3746 | — PUT | SELECT SECTOR SPDR TR | — | 39,900.0 | $3.1M | — | NEW | — | $77.68 | — |
| 3747 | MEOH | METHANEX CORP | Basic Materials | 77,963.0 | $3.1M | — | NEW | — | $39.72 | +48.8% |
| 3748 | STKL | SUNOPTA INC | Consumer Defensive | 814,274.0 | $3.1M | — | NEW | — | $3.80 | +71.1% |
| 3749 | — CALL | CF INDS HLDGS INC | — | 40,000.0 | $3.1M | — | NEW | — | $77.34 | — |
| 3750 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 106,488.0 | $3.1M | — | NEW | — | $29.04 | -26.1% |
| 3751 | — | ASCENDIS PHARMA A/S | — | 2,216,000.0 | $3.1M | — | NEW | — | $1.40 | — |
| 3752 | KELYA | KELLY SVCS INC | Industrials | 349,731.0 | $3.1M | — | NEW | — | $8.80 | +32.0% |
| 3753 | PWV | INVESCO LARGE CAP VALUE ETF | — | 46,246.0 | $3.1M | — | NEW | — | $66.52 | +10.9% |
| 3754 | AVNS | AVANOS MED INC | Healthcare | 273,718.0 | $3.1M | — | NEW | — | $11.23 | +120.8% |
| 3755 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 464,072.0 | $3.1M | — | NEW | — | $6.62 | +2.9% |
| 3756 | OSPN | ONESPAN INC | Technology | 238,919.0 | $3.1M | — | NEW | — | $12.84 | +12.5% |
| 3757 | BCH | BANCO DE CHILE | Financial Services | 80,622.0 | $3.1M | — | NEW | — | $38.00 | +0.2% |
| 3758 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 29,927.0 | $3.1M | — | NEW | — | $102.07 | +7.7% |
| 3759 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 77,671.0 | $3.1M | — | NEW | — | $39.30 | +53.3% |
| 3760 | MTRX | MATRIX SVC CO | Industrials | 260,573.0 | $3.0M | — | NEW | — | $11.70 | +12.2% |
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%