Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | AGCO | AGCO CORP | Industrials | 661,813.0 | $69.0M | 0.00% | NEW | — | $104.32 | +7.4% |
| 1162 | DFAC | DIMENSIONAL US CORE EQUITY 2 | — | 1,739,921.0 | $68.9M | 0.00% | NEW | — | $39.59 | +9.5% |
| 1163 | XTEN | BONDBLOXX BBG 10Y US TSY ETF | — | 1,487,850.0 | $68.8M | 0.00% | NEW | — | $46.22 | -2.9% |
| 1164 | — PUT | GILEAD SCIENCES INC | — | 560,100.0 | $68.7M | 0.00% | NEW | — | $122.74 | — |
| 1165 | SCHX | SCHWAB US LARGE-CAP ETF | — | 2,547,563.0 | $68.6M | 0.00% | NEW | — | $26.91 | +8.5% |
| 1166 | — | EXACT SCIENCES CORP | — | 674,621.0 | $68.5M | 0.00% | NEW | — | $101.56 | — |
| 1167 | SPEM | SPDR PORTFOLIO EMERGING MARK | — | 1,463,272.0 | $68.5M | 0.00% | NEW | — | $46.81 | +9.1% |
| 1168 | SUB | iShares Short-Term National Muni Bond ETF | — | 640,659.0 | $68.4M | 0.00% | NEW | — | $106.70 | -0.4% |
| 1169 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 1,339,176.0 | $68.2M | 0.00% | NEW | — | $50.94 | -0.2% |
| 1170 | NTRS | NORTHERN TR CORP | Financial Services | 498,600.0 | $68.1M | 0.00% | NEW | — | $136.59 | +22.3% |
| 1171 | GEN | GEN DIGITAL INC | Technology | 2,504,285.0 | $68.1M | 0.00% | NEW | — | $27.19 | -8.6% |
| 1172 | CINF | CINCINNATI FINL CORP | Financial Services | 416,522.0 | $68.0M | 0.00% | NEW | — | $163.32 | +3.1% |
| 1173 | WSFS | WSFS FINL CORP | Financial Services | 1,231,298.0 | $68.0M | 0.00% | NEW | — | $55.24 | +30.0% |
| 1174 | EZA | ISHARES MSCI SOUTH AFRICA ET | — | 987,680.0 | $68.0M | 0.00% | NEW | — | $68.80 | -0.8% |
| 1175 | MMSI | MERIT MED SYS INC | Healthcare | 769,685.0 | $67.8M | 0.00% | NEW | — | $88.14 | -27.8% |
| 1176 | VOE | VANGUARD MID-CAP VALUE ETF | — | 382,402.0 | $67.8M | 0.00% | NEW | — | $177.37 | +8.6% |
| 1177 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 215,332.0 | $67.8M | 0.00% | NEW | — | $314.84 | +39.2% |
| 1178 | BMI | BADGER METER INC | Technology | 386,287.0 | $67.4M | 0.00% | NEW | — | $174.41 | -31.1% |
| 1179 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,494,032.0 | $67.0M | 0.00% | NEW | — | $44.82 | +22.0% |
| 1180 | — PUT | CHEVRON CORP NEW | — | 437,500.0 | $66.7M | 0.00% | NEW | — | $152.41 | — |
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%