Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CCJ | CAMECO CORP | Energy | 4,108,546.0 | $375.9M | 0.02% | NEW | — | $91.49 | +10.0% |
| 482 | CM | CANADIAN IMPERIAL BANK OF C | Financial Services | 4,143,191.0 | $375.4M | 0.02% | NEW | — | $90.61 | +28.5% |
| 483 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 9,274,095.0 | $374.4M | 0.02% | NEW | — | $40.37 | +3.6% |
| 484 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 6,713,607.0 | $372.2M | 0.02% | NEW | — | $55.44 | +65.7% |
| 485 | WM | WASTE MGMT INC DEL | Industrials | 1,688,539.0 | $371.0M | 0.02% | NEW | — | $219.71 | +1.9% |
| 486 | IDEV | ISHARES CORE MSCI DEV MKTS | — | 4,432,860.0 | $365.6M | 0.02% | NEW | — | $82.48 | +13.2% |
| 487 | — CALL | ISHARES TR | — | 7,086,100.0 | $364.1M | 0.02% | NEW | — | $51.38 | — |
| 488 | ELV | ELEVANCE HEALTH INC FORMERL | Healthcare | 1,027,884.0 | $360.3M | 0.02% | NEW | — | $350.55 | +14.7% |
| 489 | JPIE | JPMORGAN INCOME ETF | — | 7,731,323.0 | $357.9M | 0.02% | NEW | — | $46.29 | -0.9% |
| 490 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 1,856,291.0 | $355.6M | 0.02% | NEW | — | $191.56 | +15.9% |
| 491 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,031,932.0 | $351.2M | 0.02% | NEW | — | $172.84 | -9.1% |
| 492 | SNX | TD SYNNEX CORPORATION | Technology | 2,323,097.0 | $349.0M | 0.02% | NEW | — | $150.23 | +66.9% |
| 493 | CMI | CUMMINS INC | Industrials | 680,756.0 | $347.5M | 0.02% | NEW | — | $510.45 | +16.0% |
| 494 | RACE | FERRARI N V | Consumer Cyclical | 934,021.0 | $345.2M | 0.02% | NEW | — | $369.56 | +17.3% |
| 495 | — | PETROLEO BRASILEIRO SA PETR | — | 30,568,184.0 | $344.5M | 0.02% | NEW | — | $11.27 | — |
| 496 | — | ASTRAZENECA PLC | — | 3,746,985.0 | $344.5M | 0.02% | NEW | — | $91.93 | — |
| 497 | AXON | AXON ENTERPRISE INC | Industrials | 605,462.0 | $343.9M | 0.02% | NEW | — | $567.93 | +11.7% |
| 498 | VLTO | VERALTO CORP | Industrials | 3,430,938.0 | $342.3M | 0.02% | NEW | — | $99.78 | -0.2% |
| 499 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,794,664.0 | $341.2M | 0.02% | NEW | — | $89.92 | +16.4% |
| 500 | KIM | KIMCO RLTY CORP | Real Estate | 16,802,748.0 | $340.6M | 0.02% | NEW | — | $20.27 | +18.5% |
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
34.3%
Financial Services
15.5%
Consumer Cyclical
11.6%
Healthcare
10.4%
Industrials
7.6%
Communication Services
7.1%
Consumer Defensive
3.9%
Energy
3.0%
Utilities
2.7%
Real Estate
2.2%