Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6861 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 645.0 | $4K | — | NEW | — | $6.11 | -6.1% |
| 6862 | — | ANGHAMI INC | — | 167,173.0 | $4K | — | NEW | — | $0.02 | — |
| 6863 | RFV | INVESCO S&P MIDCAP 400 PURE | — | 30.0 | $4K | — | NEW | — | $130.67 | +15.2% |
| 6864 | — | GENERATION BIO CO | — | 689.0 | $4K | — | NEW | — | $5.68 | — |
| 6865 | — | ATARA BIOTHERAPEUTICS INC | — | 216.0 | $4K | — | NEW | — | $18.09 | — |
| 6866 | SILC | SILICOM LTD | Technology | 265.0 | $4K | — | NEW | — | $14.70 | +198.9% |
| 6867 | PSP | INVESCO GLOBAL LISTED PRIVATE | — | 58.0 | $4K | — | NEW | — | $67.07 | -5.2% |
| 6868 | EWZS | ISHARES MSCI BRAZIL SMALL-CA | — | 300.0 | $4K | — | NEW | — | $12.93 | -4.0% |
| 6869 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 4,209.0 | $4K | — | NEW | — | $0.92 | -33.7% |
| 6870 | OCTW | ALLIANZIM US EQ BUFFER20 OCT | — | 99.0 | $4K | — | NEW | — | $39.00 | +6.7% |
| 6871 | — CALL | PAPA JOHNS INTL INC | — | 100.0 | $4K | — | NEW | — | $38.49 | — |
| 6872 | PFXF | VANECK PREF SEC X-FINANCIALS | — | 217.0 | $4K | — | NEW | — | $17.66 | +1.8% |
| 6873 | — PUT | UNITI GROUP LLC | — | 540.0 | $4K | — | NEW | — | $7.01 | — |
| 6874 | — | EMBOTELLADORA ANDINA S A | — | 162.0 | $4K | — | NEW | — | $23.30 | — |
| 6875 | ESMV | ISHARES ESG OPTIMIZED MSCI USA | — | 130.0 | $4K | — | NEW | — | $28.95 | +10.1% |
| 6876 | — | INNOVATOR G-100 PB ETF - NOV | — | 131.0 | $4K | — | NEW | — | $28.70 | — |
| 6877 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMI | — | 70.0 | $4K | — | NEW | — | $52.87 | +7.1% |
| 6878 | SEIM | SEI ENHANCED US LARGE CAP MO | — | 80.0 | $4K | — | NEW | — | $46.12 | +17.3% |
| 6879 | — | LXP INDUSTRIAL TRUST | — | 78.0 | $4K | — | NEW | — | $47.10 | — |
| 6880 | CAAS | CHINA AUTOMOTIVE SYS INC | Consumer Cyclical | 857.0 | $4K | — | NEW | — | $4.26 | +9.6% |
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
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%