Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | YETI | YETI HLDGS INC | Consumer Cyclical | 604,273.0 | $26.7M | 0.00% | NEW | — | $44.17 | +2.4% |
| 1842 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 334,946.0 | $26.7M | 0.00% | NEW | — | $79.67 | +7.5% |
| 1843 | — CALL | CAPITAL ONE FINL CORP | — | 109,900.0 | $26.6M | 0.00% | NEW | — | $242.36 | — |
| 1844 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 156,027.0 | $26.6M | 0.00% | NEW | — | $170.63 | +9.3% |
| 1845 | — | VEECO INSTRS INC DEL | — | 20,929,000.0 | $26.5M | 0.00% | NEW | — | $1.27 | — |
| 1846 | FOX | FOX CORP | Communication Services | 408,340.0 | $26.5M | 0.00% | NEW | — | $64.93 | -10.5% |
| 1847 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 280,538.0 | $26.5M | 0.00% | NEW | — | $94.36 | +7.8% |
| 1848 | SCHF | SCHWAB INTL EQUITY ETF | — | 1,099,954.0 | $26.4M | 0.00% | NEW | — | $24.04 | +15.6% |
| 1849 | — CALL | CVS HEALTH CORP | — | 331,600.0 | $26.3M | 0.00% | NEW | — | $79.36 | — |
| 1850 | QTWO | Q2 HLDGS INC | Technology | 363,846.0 | $26.3M | 0.00% | NEW | — | $72.16 | -37.1% |
| 1851 | — CALL | TARGET CORP | — | 268,500.0 | $26.2M | 0.00% | NEW | — | $97.75 | — |
| 1852 | RVTY | REVVITY INC | Healthcare | 271,156.0 | $26.2M | 0.00% | NEW | — | $96.75 | +0.1% |
| 1853 | ASB | ASSOCIATED BANC CORP | Financial Services | 1,014,768.0 | $26.1M | 0.00% | NEW | — | $25.76 | +9.9% |
| 1854 | NMIH | NMI HLDGS INC | Financial Services | 638,679.0 | $26.1M | 0.00% | NEW | — | $40.79 | -8.9% |
| 1855 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 408,662.0 | $26.0M | 0.00% | NEW | — | $63.68 | +7.0% |
| 1856 | DOX | AMDOCS LTD | Technology | 322,542.0 | $26.0M | 0.00% | NEW | — | $80.51 | -22.8% |
| 1857 | — PUT | REDDIT INC | — | 112,500.0 | $25.9M | 0.00% | NEW | — | $229.87 | — |
| 1858 | AAT | AMERICAN ASSETS TR INC | Real Estate | 1,365,399.0 | $25.8M | 0.00% | NEW | — | $18.93 | +18.3% |
| 1859 | SPMB | STATE STREET SPDR PORTFOLIO MO | — | 1,152,895.0 | $25.8M | 0.00% | NEW | — | $22.42 | -0.8% |
| 1860 | BLD | TOPBUILD CORP | Industrials | 61,761.0 | $25.8M | 0.00% | NEW | — | $417.19 | -0.9% |
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%