Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WPM | WHEATON PRECIOUS METALS COR | Basic Materials | 2,845,556.0 | $334.4M | 0.02% | NEW | — | $117.52 | +34.3% |
| 502 | USMV | ISHARES MSCI USA MIN VOL FAC | — | 3,542,763.0 | $333.6M | 0.02% | NEW | — | $94.16 | +7.5% |
| 503 | TOST | TOAST INC | Technology | 9,378,658.0 | $333.0M | 0.02% | NEW | — | $35.51 | +3.2% |
| 504 | HIG | HARTFORD INSURANCE GROUP IN | Financial Services | 2,404,103.0 | $331.3M | 0.02% | NEW | — | $137.80 | -1.2% |
| 505 | IGM | ISHARES EXPANDED TECH SECTOR | — | 2,548,418.0 | $329.2M | 0.02% | NEW | — | $129.16 | +23.0% |
| 506 | FSLR | FIRST SOLAR INC | Energy | 1,259,419.0 | $329.0M | 0.02% | NEW | — | $261.23 | -18.0% |
| 507 | MTG | MGIC INVT CORP WIS | Financial Services | 11,221,570.0 | $327.9M | 0.02% | NEW | — | $29.22 | +5.7% |
| 508 | JEPI | JPMORGAN EQUITY PREMIUM INCO | — | 5,726,913.0 | $327.8M | 0.02% | NEW | — | $57.24 | +1.2% |
| 509 | BIIB | BIOGEN INC | Healthcare | 1,857,262.0 | $326.9M | 0.02% | NEW | — | $175.99 | +23.2% |
| 510 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,094,219.0 | $324.6M | 0.02% | NEW | — | $63.72 | +19.4% |
| 511 | — | HEICO CORP NEW | — | 1,282,124.0 | $323.6M | 0.02% | NEW | — | $252.43 | — |
| 512 | LH | LABCORP HOLDINGS INC | Healthcare | 1,287,177.0 | $322.9M | 0.02% | NEW | — | $250.88 | +34.1% |
| 513 | AA | ALCOA CORP | Basic Materials | 6,038,069.0 | $320.9M | 0.02% | NEW | — | $53.14 | -2.4% |
| 514 | MIDD | MIDDLEBY CORP | Industrials | 2,153,171.0 | $320.1M | 0.02% | NEW | — | $148.67 | -22.3% |
| 515 | LMND | LEMONADE INC | Financial Services | 4,483,431.0 | $319.1M | 0.02% | NEW | — | $71.18 | -25.0% |
| 516 | — PUT | ALPHABET INC | — | 1,016,600.0 | $318.2M | 0.02% | NEW | — | $313.00 | — |
| 517 | BR | BROADRIDGE FINL SOLUTIONS I | Technology | 1,403,997.0 | $313.3M | 0.02% | NEW | — | $223.17 | -18.4% |
| 518 | GRMN | GARMIN LTD | Technology | 1,542,430.0 | $312.9M | 0.02% | NEW | — | $202.85 | +45.4% |
| 519 | — PUT | SPDR DOW JONES INDL AVERAGE | — | 650,600.0 | $312.7M | 0.02% | NEW | — | $480.57 | — |
| 520 | NI | NISOURCE INC | Utilities | 7,477,325.0 | $312.3M | 0.02% | NEW | — | $41.76 | -2.7% |
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
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%