Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IAGG | ISHARES INTL AGGREGATE BOND | — | 10,148,488.0 | $507.5M | 0.03% | NEW | — | $50.01 | -0.7% |
| 402 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 4,691,873.0 | $502.5M | 0.03% | NEW | — | $107.11 | -1.3% |
| 403 | JCPI | JP MORGAN INFLATION MGD BOND | — | 10,423,692.0 | $502.3M | 0.03% | NEW | — | $48.19 | +0.1% |
| 404 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,342,895.0 | $501.5M | 0.03% | NEW | — | $373.44 | +7.1% |
| 405 | ADP | AUTOMATIC DATA PROCESSING I | Industrials | 1,945,809.0 | $500.5M | 0.03% | NEW | — | $257.23 | -14.3% |
| 406 | TRP | TC ENERGY CORP | Energy | 9,057,031.0 | $498.2M | 0.03% | NEW | — | $55.01 | +26.0% |
| 407 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 10,569,837.0 | $497.3M | 0.03% | NEW | — | $47.05 | -3.3% |
| 408 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 30,674,812.0 | $493.3M | 0.03% | NEW | — | $16.08 | +21.2% |
| 409 | GEHC | GE HEALTHCARE TECHNOLOGIES | Healthcare | 5,994,877.0 | $491.7M | 0.03% | NEW | — | $82.02 | -25.0% |
| 410 | FN | FABRINET | Technology | 1,065,414.0 | $485.1M | 0.03% | NEW | — | $455.28 | +53.8% |
| 411 | CNQ | CANADIAN NAT RES LTD | Energy | 14,308,539.0 | $484.3M | 0.03% | NEW | — | $33.85 | +44.6% |
| 412 | IBKR | INTERACTIVE BROKERS GROUP I | Financial Services | 7,440,816.0 | $478.5M | 0.03% | NEW | — | $64.31 | +35.3% |
| 413 | PCG | PG&E CORP | Utilities | 29,283,142.0 | $470.6M | 0.03% | NEW | — | $16.07 | -1.4% |
| 414 | MPWR | MONOLITHIC PWR SYS INC | Technology | 512,273.0 | $464.3M | 0.03% | NEW | — | $906.36 | +64.0% |
| 415 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,210,793.0 | $461.5M | 0.03% | NEW | — | $208.73 | +2.4% |
| 416 | WEC | WEC ENERGY GROUP INC | Utilities | 4,371,764.0 | $461.0M | 0.03% | NEW | — | $105.46 | +3.9% |
| 417 | ABFL | ABACUS FCF LEADERS ETF | — | 6,456,545.0 | $460.8M | 0.03% | NEW | — | $71.37 | +11.6% |
| 418 | — | ICICI BANK LIMITED | — | 15,422,841.0 | $459.6M | 0.03% | NEW | — | $29.80 | — |
| 419 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,705,410.0 | $458.6M | 0.03% | NEW | — | $169.53 | +2.3% |
| 420 | IDXX | IDEXX LABS INC | Healthcare | 673,228.0 | $455.5M | 0.03% | NEW | — | $676.53 | -19.3% |
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%