Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | IJJ | ISHARES S&P MID-CAP 400 VALU | — | 432,938.0 | $57.0M | 0.00% | NEW | — | $131.59 | +6.3% |
| 1282 | J | JACOBS SOLUTIONS INC | Industrials | 429,956.0 | $57.0M | 0.00% | NEW | — | $132.46 | -13.9% |
| 1283 | SUSA | ISHARES ESG OPTIMIZED MSCI USA | — | 408,695.0 | $56.9M | 0.00% | NEW | — | $139.35 | +8.1% |
| 1284 | NULG | NUVEEN ESG LRG-CAP GRW ETF | — | 582,214.0 | $56.9M | 0.00% | NEW | — | $97.80 | +12.6% |
| 1285 | — CALL | SHOPIFY INC | — | 353,700.0 | $56.9M | 0.00% | NEW | — | $160.97 | — |
| 1286 | VSEC | VSE CORP | Industrials | 329,397.0 | $56.9M | 0.00% | NEW | — | $172.77 | -1.3% |
| 1287 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,917,751.0 | $56.9M | 0.00% | NEW | — | $29.66 | +5.8% |
| 1288 | DGRW | WISDOMTREE U.S. QUALITY DIVI | — | 635,438.0 | $56.8M | 0.00% | NEW | — | $89.43 | +7.3% |
| 1289 | — PUT | MASTERCARD INCORPORATED | — | 99,500.0 | $56.8M | 0.00% | NEW | — | $570.88 | — |
| 1290 | MDLN | MEDLINE INC | Healthcare | 1,350,161.0 | $56.7M | 0.00% | NEW | — | $42.00 | -11.7% |
| 1291 | SCHE | SCHWAB EMRG MRKTS EQTY ETF | — | 1,730,091.0 | $56.7M | 0.00% | NEW | — | $32.75 | +8.6% |
| 1292 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 413,803.0 | $56.6M | 0.00% | NEW | — | $136.73 | +35.2% |
| 1293 | FHN | FIRST HORIZON CORPORATION | Financial Services | 2,366,444.0 | $56.6M | 0.00% | NEW | — | $23.90 | +0.8% |
| 1294 | — CALL | SCHWAB CHARLES CORP | — | 566,000.0 | $56.5M | 0.00% | NEW | — | $99.91 | — |
| 1295 | WTS | WATTS WATER TECHNOLOGIES IN | Industrials | 204,732.0 | $56.5M | 0.00% | NEW | — | $276.02 | +8.4% |
| 1296 | — PUT | PETROLEO BRASILEIRO SA PETR | — | 4,766,800.0 | $56.5M | 0.00% | NEW | — | $11.85 | — |
| 1297 | ASR | GRUPO AEROPORTUARIO DEL SUR | Industrials | 174,534.0 | $56.4M | 0.00% | NEW | — | $323.40 | -4.5% |
| 1298 | ONB | OLD NATL BANCORP IND | Financial Services | 2,526,956.0 | $56.4M | 0.00% | NEW | — | $22.31 | +6.8% |
| 1299 | BSY | BENTLEY SYS INC | Technology | 1,476,864.0 | $56.4M | 0.00% | NEW | — | $38.17 | -12.6% |
| 1300 | LII | LENNOX INTL INC | Industrials | 115,778.0 | $56.2M | 0.00% | NEW | — | $485.58 | -1.0% |
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%