Portfolio (Quarterly)
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JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | UNM | UNUM GROUP | Financial Services | 540,839.0 | $41.9M | 0.00% | NEW | — | $77.50 | +9.1% |
| 1482 | KRC | KILROY RLTY CORP | Real Estate | 1,120,173.0 | $41.9M | 0.00% | NEW | — | $37.37 | -9.1% |
| 1483 | SRAD | SPORTRADAR GROUP AG | Technology | 1,759,326.0 | $41.8M | 0.00% | NEW | — | $23.77 | -45.2% |
| 1484 | IDV | ISHARES INTERNATIONAL SELECT | — | 1,058,871.0 | $41.8M | 0.00% | NEW | — | $39.45 | +13.9% |
| 1485 | SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | — | 827,420.0 | $41.7M | 0.00% | NEW | — | $50.43 | -0.2% |
| 1486 | CDE | COEUR MNG INC | Basic Materials | 2,339,420.0 | $41.7M | 0.00% | NEW | — | $17.83 | -1.1% |
| 1487 | VIS | VANGUARD INDUSTRIALS ETF | — | 139,541.0 | $41.6M | 0.00% | NEW | — | $298.38 | +12.6% |
| 1488 | AVLV | AVANTIS US LARGE CAP VALUE | — | 549,416.0 | $41.6M | 0.00% | NEW | — | $75.77 | +17.9% |
| 1489 | — | SOUTHSTATE BK CORP | — | 441,730.0 | $41.6M | 0.00% | NEW | — | $94.11 | — |
| 1490 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 564,813.0 | $41.6M | 0.00% | NEW | — | $73.58 | +94.6% |
| 1491 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 399,429.0 | $41.6M | 0.00% | NEW | — | $104.04 | +11.1% |
| 1492 | RGLD | ROYAL GOLD INC | Basic Materials | 186,784.0 | $41.5M | 0.00% | NEW | — | $222.29 | -0.9% |
| 1493 | — PUT | CARNIVAL CORP | — | 1,358,700.0 | $41.5M | 0.00% | NEW | — | $30.54 | — |
| 1494 | ENVA | ENOVA INTL INC | Financial Services | 263,823.0 | $41.5M | 0.00% | NEW | — | $157.20 | +0.2% |
| 1495 | — | LXP INDUSTRIAL TRUST | — | 836,229.0 | $41.5M | 0.00% | NEW | — | $49.58 | — |
| 1496 | DCI | DONALDSON INC | Industrials | 467,341.0 | $41.4M | 0.00% | NEW | — | $88.66 | -5.6% |
| 1497 | — CALL | COSTCO WHSL CORP NEW | — | 47,800.0 | $41.2M | 0.00% | NEW | — | $862.34 | — |
| 1498 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,814,143.0 | $41.1M | 0.00% | NEW | — | $22.63 | -4.0% |
| 1499 | — CALL | NASDAQ INC | — | 420,200.0 | $40.8M | 0.00% | NEW | — | $97.13 | — |
| 1500 | RGEN | REPLIGEN CORP | Healthcare | 248,937.0 | $40.8M | 0.00% | NEW | — | $163.86 | -29.8% |
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%