Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | HIDV | AB US HIGH DIVIDEND ETF | — | 5,156.0 | $416K | — | NEW | — | $80.66 | +11.2% |
| 5162 | CMBS | ISHARES CMBS ETF | — | 8,464.0 | $415K | — | NEW | — | $49.08 | -0.6% |
| 5163 | PAY | PAYMENTUS HOLDINGS INC | Technology | 13,105.0 | $414K | — | NEW | — | $31.59 | -25.6% |
| 5164 | MEG | MONTROSE ENVIRONMENTAL GROU | Industrials | 16,629.0 | $413K | — | NEW | — | $24.83 | -37.0% |
| 5165 | CHMG | CHEMUNG FINL CORP | Financial Services | 7,378.0 | $412K | — | NEW | — | $55.80 | +23.1% |
| 5166 | PTRB | PGIM TOTAL RETURN BOND ETF | — | 9,783.0 | $411K | — | NEW | — | $42.04 | -1.3% |
| 5167 | ZH | ZHIHU INC | Communication Services | 125,387.0 | $411K | — | NEW | — | $3.28 | -10.1% |
| 5168 | — | YORKVILLE ACQUISITION CORP. | — | 40,000.0 | $411K | — | NEW | — | $10.27 | — |
| 5169 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 18,518.0 | $410K | — | NEW | — | $22.15 | +4.8% |
| 5170 | OUSA | ALPS OSHARES US QUALITY DIVI | — | 7,106.0 | $410K | — | NEW | — | $57.70 | +2.0% |
| 5171 | GSUS | GOLDMAN SACHS MARKETBETA US | — | 4,337.0 | $409K | — | NEW | — | $94.40 | +10.6% |
| 5172 | — | NEW PROVIDENCE ACQUISITION | — | 39,835.0 | $409K | — | NEW | — | $10.26 | — |
| 5173 | MCBS | METROCITY BANKSHARES INC | Financial Services | 15,398.0 | $409K | — | NEW | — | $26.54 | +23.1% |
| 5174 | TRMD | TORM PLC | Energy | 20,868.0 | $409K | — | NEW | — | $19.58 | +39.1% |
| 5175 | — | KODIAK AI INC. | — | 37,357.0 | $408K | — | NEW | — | $10.92 | — |
| 5176 | — | AI INFRASTRUCTURE ACQUISI | — | 40,000.0 | $407K | — | NEW | — | $10.18 | — |
| 5177 | OM | OUTSET MED INC | Healthcare | 109,376.0 | $406K | — | NEW | — | $3.71 | +31.8% |
| 5178 | DAWN | DAY ONE BIOPHARMACEUTICALS | Healthcare | 43,530.0 | $406K | — | NEW | — | $9.32 | +131.0% |
| 5179 | HPK | HIGHPEAK ENERGY INC | Energy | 85,589.0 | $406K | — | NEW | — | $4.74 | +49.8% |
| 5180 | KMDA | KAMADA LTD | Healthcare | 57,278.0 | $404K | — | NEW | — | $7.06 | +10.6% |
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%