Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,559,671.0 | $82.1M | 0.01% | NEW | — | $32.06 | +23.1% |
| 1042 | HLN | HALEON PLC | Healthcare | 8,100,217.0 | $81.9M | 0.01% | NEW | — | $10.11 | -7.8% |
| 1043 | KRE | SS SPDR S&P REGIONAL BANK | — | 1,262,587.0 | $81.8M | 0.01% | NEW | — | $64.81 | +6.8% |
| 1044 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,535,121.0 | $81.8M | 0.01% | NEW | — | $53.30 | +18.4% |
| 1045 | NVS | NOVARTIS AG | Healthcare | 592,652.0 | $81.7M | 0.01% | NEW | — | $137.87 | +10.1% |
| 1046 | TRNO | TERRENO RLTY CORP | Real Estate | 1,391,368.0 | $81.7M | 0.01% | NEW | — | $58.71 | +12.7% |
| 1047 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 1,836,757.0 | $81.6M | 0.01% | NEW | — | $44.41 | +13.4% |
| 1048 | — PUT | NEXTERA ENERGY INC | — | 1,014,600.0 | $81.5M | 0.01% | NEW | — | $80.28 | — |
| 1049 | VONG | VANGUARD RUSSELL 1000 GROWTH | — | 667,565.0 | $81.3M | 0.01% | NEW | — | $121.75 | +5.4% |
| 1050 | TEAM | ATLASSIAN CORPORATION | Technology | 500,265.0 | $81.1M | 0.01% | NEW | — | $162.14 | -46.8% |
| 1051 | GTLS | CHART INDS INC | Industrials | 392,691.0 | $81.0M | 0.01% | NEW | — | $206.23 | +1.0% |
| 1052 | KTOS | KRATOS DEFENSE & SEC SOLUTI | Industrials | 1,065,329.0 | $80.9M | 0.01% | NEW | — | $75.91 | -28.0% |
| 1053 | SUI | SUN CMNTYS INC | Real Estate | 650,439.0 | $80.6M | 0.01% | NEW | — | $123.91 | -0.7% |
| 1054 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 616,778.0 | $80.5M | 0.01% | NEW | — | $130.50 | -5.1% |
| 1055 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 262,824.0 | $80.5M | 0.01% | NEW | — | $306.23 | +145.6% |
| 1056 | LSTR | LANDSTAR SYS INC | Industrials | 556,270.0 | $79.9M | 0.01% | NEW | — | $143.70 | +33.0% |
| 1057 | PCTY | PAYLOCITY HLDG CORP | Technology | 523,205.0 | $79.8M | 0.01% | NEW | — | $152.50 | -26.7% |
| 1058 | — PUT | BAIDU INC | — | 609,800.0 | $79.7M | 0.01% | NEW | — | $130.66 | — |
| 1059 | IWN | ISHARES RUSSELL 2000 VALUE E | — | 439,468.0 | $79.6M | 0.01% | NEW | — | $181.21 | +15.8% |
| 1060 | HPQ | HP INC | Technology | 3,574,133.0 | $79.6M | 0.01% | NEW | — | $22.28 | -1.7% |
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%