Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | RWJ | INVESCO S&P SMALLCAP 600 | — | 38,259.0 | $1.9M | — | NEW | — | $48.72 | +15.6% |
| 4142 | PEJ | INVESCO LEISURE & ENTERTAINM | — | 30,316.0 | $1.9M | — | NEW | — | $61.33 | +2.5% |
| 4143 | — PUT | ON HLDG AG | — | 40,000.0 | $1.9M | — | NEW | — | $46.48 | — |
| 4144 | FNKO | FUNKO INC | Consumer Cyclical | 545,589.0 | $1.9M | — | NEW | — | $3.40 | +67.1% |
| 4145 | JOYY | JOYY INC | Communication Services | 28,623.0 | $1.9M | — | NEW | — | $64.76 | +4.1% |
| 4146 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 128,758.0 | $1.9M | — | NEW | — | $14.39 | +12.4% |
| 4147 | CNDT | CONDUENT INC | Technology | 963,915.0 | $1.9M | — | NEW | — | $1.92 | -9.9% |
| 4148 | SPIP | SS SPDR P TIPS ETF | — | 71,296.0 | $1.9M | — | NEW | — | $25.95 | +0.5% |
| 4149 | WMK | WEIS MKTS INC | Consumer Defensive | 28,633.0 | $1.8M | — | NEW | — | $64.09 | +13.9% |
| 4150 | PNQI | INVESCO NASDAQ INTERNET ETF | — | 33,947.0 | $1.8M | — | NEW | — | $53.95 | -8.7% |
| 4151 | PRGO | PERRIGO CO PLC | Healthcare | 131,504.0 | $1.8M | — | NEW | — | $13.92 | -20.6% |
| 4152 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 31,163.0 | $1.8M | — | NEW | — | $58.67 | -1.8% |
| 4153 | KOS | KOSMOS ENERGY LTD | Energy | 2,013,116.0 | $1.8M | — | NEW | — | $0.91 | +208.6% |
| 4154 | ACCO | ACCO BRANDS CORP | Industrials | 489,005.0 | $1.8M | — | NEW | — | $3.73 | +6.2% |
| 4155 | AMSF | AMERISAFE INC | Financial Services | 47,464.0 | $1.8M | — | NEW | — | $38.41 | -20.2% |
| 4156 | — | NEW GOLD INC CDA | — | 209,125.0 | $1.8M | — | NEW | — | $8.71 | — |
| 4157 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 53,002.0 | $1.8M | — | NEW | — | $34.35 | +10.7% |
| 4158 | GMUB | GS MUNICIPAL INCOME ETF | — | 35,557.0 | $1.8M | — | NEW | — | $51.19 | +0.3% |
| 4159 | RSPU | INVESCO S&P 500 EQUAL WEIGHT | — | 24,291.0 | $1.8M | — | NEW | — | $74.78 | +5.3% |
| 4160 | AHCO | ADAPTHEALTH CORP | Healthcare | 182,304.0 | $1.8M | — | NEW | — | $9.96 | +1.7% |
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%