Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7361 | FRI | FIRST TRUST S&P REIT INDEX F | — | — | $8.0 | — | NEW | — | — | — |
| 7362 | VKI | INVESCO ADV MUNI INC TR II | Financial Services | — | $8.0 | — | NEW | — | — | — |
| 7363 | ISMD | INSPIRE SMALL/MID CAP ETF | — | — | $8.0 | — | NEW | — | — | — |
| 7364 | PTBD | PACER TRENDPILOT US BOND ETF | — | — | $8.0 | — | NEW | — | — | — |
| 7365 | — | NINE ENERGY SERVICE INC | — | 19.0 | $7.0 | — | NEW | — | $0.37 | — |
| 7366 | ASPS | ALTISOURCE PORTFOLIO SOLUTI | Real Estate | 1.0 | $7.0 | — | NEW | — | $7.00 | -9.6% |
| 7367 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 2.0 | $6.0 | — | NEW | — | $3.00 | +56.7% |
| 7368 | BIVI | BIOVIE INC | Healthcare | 5.0 | $6.0 | — | NEW | — | $1.20 | +13.3% |
| 7369 | — | TUNIU CORP | — | 9.0 | $6.0 | — | NEW | — | $0.67 | — |
| 7370 | RMM | RVRNRTH MGD DUR MUNI INC | Financial Services | — | $6.0 | — | NEW | — | — | — |
| 7371 | IGD | VOYA GLBL EQTY DVD & PRM OPP | Financial Services | 1.0 | $6.0 | — | NEW | — | $6.00 | +1.7% |
| 7372 | — | AEYE INC | — | 3.0 | $6.0 | — | NEW | — | $2.00 | — |
| 7373 | — | ALLURION TECHNOLOGIES INC | — | 4.0 | $5.0 | — | NEW | — | $1.25 | — |
| 7374 | — | CENNTRO INC | — | 40.0 | $5.0 | — | NEW | — | $0.12 | — |
| 7375 | — | SMITH MICRO SOFTWARE INC | — | 10.0 | $5.0 | — | NEW | — | $0.50 | — |
| 7376 | — | VIVOSIM LABS INC | — | 3.0 | $5.0 | — | NEW | — | $1.67 | — |
| 7377 | — | WALLBOX NV | — | 2.0 | $5.0 | — | NEW | — | $2.50 | — |
| 7378 | — | FOCUS UNVL INC | — | 5.0 | $4.0 | — | NEW | — | $0.80 | — |
| 7379 | — | IBIO INC | — | 2.0 | $4.0 | — | NEW | — | $2.00 | — |
| 7380 | — | PAVMED INC | — | 18.0 | $4.0 | — | NEW | — | $0.22 | — |
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%