Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7381 | TSI | TCW STRATEGIC INCOME FUND | Financial Services | — | $4.0 | — | NEW | — | — | — |
| 7382 | — | CISO GLOBAL INC | — | 8.0 | $4.0 | — | NEW | — | $0.50 | — |
| 7383 | — | ELECTROCORE INC | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 7384 | GNPX | GENPREX INC | Healthcare | 2.0 | $4.0 | — | NEW | — | $2.00 | -59.7% |
| 7385 | PFLD | AAM LOW DUR PREF & INC SEC | — | — | $3.0 | — | NEW | — | — | — |
| 7386 | — | ALLURION TECHNOLOGIES INC | — | 173.0 | $3.0 | — | NEW | — | $0.02 | — |
| 7387 | — | AQUABOUNTY TECHNOLOGIES INC | — | 3.0 | $3.0 | — | NEW | — | $1.00 | — |
| 7388 | — | ARGO BLOCKCHAIN PLC | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 7389 | — | BOXLIGHT CORP | — | 2.0 | $3.0 | — | NEW | — | $1.50 | — |
| 7390 | TOPP | TOPPOINT HLDGS INC | Industrials | 2.0 | $2.0 | — | NEW | — | $1.00 | -15.3% |
| 7391 | VSTD | VESTAND INC. | Consumer Defensive | 8.0 | $2.0 | — | NEW | — | $0.25 | +138.9% |
| 7392 | — | BRISTOL-MYERS SQUIBB CO | — | 23.0 | $2.0 | — | NEW | — | $0.09 | — |
| 7393 | FRGT | FREIGHT TECHNOLOGIES INC | Technology | 1.0 | $2.0 | — | NEW | — | $2.00 | +47.0% |
| 7394 | HCWC | HEALTHY CHOICE WELLNESS COR | Consumer Defensive | 9.0 | $2.0 | — | NEW | — | $0.22 | +17.0% |
| 7395 | MBIO | MUSTANG BIO INC | Healthcare | 2.0 | $2.0 | — | NEW | — | $1.00 | -40.2% |
| 7396 | DSX | DIANA SHIPPING INC | Industrials | 1.0 | $2.0 | — | NEW | — | $2.00 | +33.5% |
| 7397 | — | GREENIDGE GENERATION HLDGS | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 7398 | — | GT BIOPHARMA INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 7399 | — | MOOLEC SCIENCE SA | — | 5.0 | $1.0 | — | NEW | — | $0.20 | — |
| 7400 | — | NEWGENIVF GROUP LIMITED | — | 2.0 | $1.0 | — | NEW | — | $0.50 | — |
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%