Portfolio (Quarterly)
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JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | MORGAN STANLEY | Financial Services | 35,714,453.0 | $6.34B | 0.40% | NEW | — | $177.53 | +8.4% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 35,575,332.0 | $6.32B | 0.40% | NEW | — | $177.75 | -24.6% |
| 43 | ADI | ANALOG DEVICES INC | Technology | 22,468,677.0 | $6.09B | 0.38% | NEW | — | $271.20 | +54.3% |
| 44 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,119,516.0 | $6.00B | 0.38% | NEW | — | $5355.34 | -97.1% |
| 45 | NFLX | NETFLIX INC | Communication Services | 63,535,182.0 | $5.96B | 0.37% | NEW | — | $93.76 | -7.2% |
| 46 | RTX | RTX CORPORATION | Industrials | 32,110,396.0 | $5.89B | 0.37% | NEW | — | $183.40 | -6.7% |
| 47 | NOW | SERVICENOW INC | Technology | 37,856,728.0 | $5.80B | 0.36% | NEW | — | $153.19 | -37.9% |
| 48 | ETN | EATON CORP PLC | Industrials | 18,179,197.0 | $5.79B | 0.36% | NEW | — | $318.51 | +25.4% |
| 49 | HWM | HOWMET AEROSPACE INC | Industrials | 27,727,872.0 | $5.68B | 0.36% | NEW | — | $205.02 | +27.0% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,199,093.0 | $5.68B | 0.36% | NEW | — | $330.11 | +19.3% |
| 51 | — CALL | SPDR GOLD TR | — | 14,103,300.0 | $5.59B | 0.35% | NEW | — | $396.31 | — |
| 52 | — | JPMORGAN ULTRA-SHORT INCOME | — | 106,472,614.0 | $5.39B | 0.34% | NEW | — | $50.59 | — |
| 53 | SO | SOUTHERN CO | Utilities | 61,770,419.0 | $5.39B | 0.34% | NEW | — | $87.20 | +6.1% |
| 54 | SHOP | SHOPIFY INC | Technology | 33,418,297.0 | $5.38B | 0.34% | NEW | — | $160.97 | -37.7% |
| 55 | XLF | STATE STREET FINANCIAL SELECT | — | 96,377,795.0 | $5.28B | 0.33% | NEW | — | $54.77 | -5.5% |
| 56 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 104,551,572.0 | $5.26B | 0.33% | NEW | — | $50.29 | -0.9% |
| 57 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 20,313,249.0 | $5.26B | 0.33% | NEW | — | $258.79 | -20.0% |
| 58 | V | VISA INC | Financial Services | 14,732,679.0 | $5.17B | 0.32% | NEW | — | $350.71 | -7.1% |
| 59 | MDT | MEDTRONIC PLC | Healthcare | 53,616,694.0 | $5.15B | 0.32% | NEW | — | $96.06 | -20.7% |
| 60 | IVW | ISHARES S&P 500 GROWTH ETF | — | 40,710,202.0 | $5.02B | 0.32% | NEW | — | $123.26 | +10.2% |
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%