Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BXP | BXP INC | Real Estate | 3,423,514.0 | $231.0M | 0.01% | NEW | — | $67.48 | -11.2% |
| 622 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | — | 1,552,632.0 | $230.9M | 0.01% | NEW | — | $148.69 | +8.8% |
| 623 | AFL | AFLAC INC | Financial Services | 2,089,734.0 | $230.4M | 0.01% | NEW | — | $110.27 | +6.3% |
| 624 | EMBJ | EMBRAER S.A. | Industrials | 3,559,274.0 | $229.1M | 0.01% | NEW | — | $64.37 | -15.6% |
| 625 | TECK | TECK RESOURCES LTD | Basic Materials | 4,773,981.0 | $228.6M | 0.01% | NEW | — | $47.89 | +24.0% |
| 626 | LOGI | LOGITECH INTL S A | Technology | 2,278,498.0 | $228.4M | 0.01% | NEW | — | $100.22 | +3.4% |
| 627 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 3,841,051.0 | $227.7M | 0.01% | NEW | — | $59.28 | +7.2% |
| 628 | INVH | INVITATION HOMES INC | Real Estate | 8,175,436.0 | $227.2M | 0.01% | NEW | — | $27.79 | +3.1% |
| 629 | NRG | NRG ENERGY INC | Utilities | 1,424,403.0 | $226.8M | 0.01% | NEW | — | $159.24 | -22.3% |
| 630 | PAVE | GLOBAL X US INFRASTRUCTURE | — | 4,736,398.0 | $226.4M | 0.01% | NEW | — | $47.79 | +14.0% |
| 631 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,978,892.0 | $225.2M | 0.01% | NEW | — | $17.35 | -10.9% |
| 632 | MDY | SPDR S&P MIDCAP 400 ETF TRST | Financial Services | 370,619.0 | $223.6M | 0.01% | NEW | — | $603.28 | +10.1% |
| 633 | CHE | CHEMED CORP NEW | Healthcare | 521,900.0 | $223.3M | 0.01% | NEW | — | $427.86 | +3.2% |
| 634 | — | FTAI AVIATION LTD | — | 1,132,645.0 | $223.0M | 0.01% | NEW | — | $196.85 | — |
| 635 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 3,662,728.0 | $222.0M | 0.01% | NEW | — | $60.61 | +3.8% |
| 636 | NUVL | NUVALENT INC | Healthcare | 2,205,251.0 | $221.8M | 0.01% | NEW | — | $100.59 | +0.4% |
| 637 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,308,702.0 | $221.8M | 0.01% | NEW | — | $169.45 | +31.8% |
| 638 | EA | ELECTRONIC ARTS INC | Communication Services | 1,084,890.0 | $221.7M | 0.01% | NEW | — | $204.33 | -1.3% |
| 639 | CPRT | COPART INC | Industrials | 5,643,910.0 | $221.0M | 0.01% | NEW | — | $39.15 | -15.4% |
| 640 | IXN | ISHARES GLOBAL TECH ETF | — | 2,096,783.0 | $220.2M | 0.01% | NEW | — | $105.00 | +26.6% |
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%