Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | FORTINET INC | — | 2,768,033.0 | $219.8M | 0.01% | NEW | — | $79.41 | — |
| 642 | ITW | ILLINOIS TOOL WKS INC | Industrials | 886,487.0 | $218.3M | 0.01% | NEW | — | $246.30 | +0.4% |
| 643 | BFAM | BRIGHT HORIZONS FAM SOL IN | Consumer Cyclical | 2,145,236.0 | $217.5M | 0.01% | NEW | — | $101.40 | -33.3% |
| 644 | — PUT | DELTA AIR LINES INC DEL | — | 3,130,200.0 | $217.2M | 0.01% | NEW | — | $69.40 | — |
| 645 | AYI | ACUITY INC | Industrials | 601,185.0 | $216.5M | 0.01% | NEW | — | $360.04 | -22.5% |
| 646 | — CALL | ISHARES INC | — | 6,797,200.0 | $215.9M | 0.01% | NEW | — | $31.77 | — |
| 647 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 6,708,271.0 | $215.3M | 0.01% | NEW | — | $32.10 | +0.3% |
| 648 | NDSN | NORDSON CORP | Industrials | 891,016.0 | $214.2M | 0.01% | NEW | — | $240.43 | +13.0% |
| 649 | LYV | LIVE NATION ENTERTAINMENT I | Communication Services | 1,501,430.0 | $214.0M | 0.01% | NEW | — | $142.50 | +14.4% |
| 650 | BBAG | JPMORGAN BETABUILDERS US AGG | — | 4,593,725.0 | $213.2M | 0.01% | NEW | — | $46.42 | -1.7% |
| 651 | — | SANDISK CORP | — | 894,737.0 | $212.4M | 0.01% | NEW | — | $237.38 | — |
| 652 | WPC | WP CAREY INC | Real Estate | 3,298,513.0 | $212.3M | 0.01% | NEW | — | $64.36 | +15.8% |
| 653 | JCPB | JPM CORE PLUS BOND ETF | — | 4,480,965.0 | $212.2M | 0.01% | NEW | — | $47.35 | -1.7% |
| 654 | ALC | ALCON AG | Healthcare | 2,689,564.0 | $212.0M | 0.01% | NEW | — | $78.81 | -14.6% |
| 655 | — PUT | INTEL CORP | — | 5,734,500.0 | $211.6M | 0.01% | NEW | — | $36.90 | — |
| 656 | WRBY | WARBY PARKER INC | Healthcare | 9,679,067.0 | $210.9M | 0.01% | NEW | — | $21.79 | +17.1% |
| 657 | FISV | FISERV INC | Technology | 3,123,519.0 | $209.8M | 0.01% | NEW | — | $67.17 | -16.6% |
| 658 | FAST | FASTENAL CO | Industrials | 5,219,024.0 | $209.4M | 0.01% | NEW | — | $40.13 | +8.6% |
| 659 | WAB | WABTEC | Industrials | 973,757.0 | $207.8M | 0.01% | NEW | — | $213.45 | +19.6% |
| 660 | WRB | BERKLEY W R CORP | Financial Services | 2,959,888.0 | $207.5M | 0.01% | NEW | — | $70.12 | -2.3% |
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%