Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 456,141,138.0 | $85.07B | 5.34% | NEW | — | $186.50 | +21.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 147,759,850.0 | $71.46B | 4.49% | NEW | — | $483.62 | -13.8% |
| 3 | AAPL | APPLE INC | Technology | 225,419,111.0 | $61.28B | 3.85% | NEW | — | $271.86 | +9.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 160,046,290.0 | $36.94B | 2.32% | NEW | — | $230.82 | +14.4% |
| 5 | AVGO | BROADCOM INC | Technology | 93,758,850.0 | $32.45B | 2.04% | NEW | — | $346.10 | +21.4% |
| 6 | GOOG | ALPHABET INC | Communication Services | 100,602,893.0 | $31.57B | 1.98% | NEW | — | $313.80 | +25.6% |
| 7 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 44,560,422.0 | $30.39B | 1.91% | NEW | — | $681.92 | +8.3% |
| 8 | META | META PLATFORMS INC | Communication Services | 43,855,509.0 | $28.95B | 1.82% | NEW | — | $660.09 | -8.1% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 64,654,741.0 | $20.24B | 1.27% | NEW | — | $313.00 | +27.1% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 44,591,616.0 | $20.05B | 1.26% | NEW | — | $449.72 | -6.8% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 31,214,224.0 | $17.82B | 1.12% | NEW | — | $570.88 | -13.7% |
| 12 | — PUT | SPDR S&P 500 ETF TR | — | 25,199,400.0 | $17.18B | 1.08% | NEW | — | $681.92 | — |
| 13 | LLY | ELI LILLY & CO | Healthcare | 12,997,946.0 | $13.97B | 0.88% | NEW | — | $1074.68 | -7.8% |
| 14 | BNDX | VANGUARD TOTAL INTL BOND ETF | — | 275,788,372.0 | $13.33B | 0.84% | NEW | — | $48.32 | -1.3% |
| 15 | WMT | WALMART INC | Consumer Defensive | 115,433,639.0 | $12.86B | 0.81% | NEW | — | $111.41 | +18.0% |
| 16 | WFC | WELLS FARGO CO NEW | Financial Services | 130,851,080.0 | $12.20B | 0.77% | NEW | — | $93.20 | -21.0% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 58,558,238.0 | $12.12B | 0.76% | NEW | — | $206.95 | +9.2% |
| 18 | ABBV | ABBVIE INC | Healthcare | 52,393,323.0 | $11.97B | 0.75% | NEW | — | $228.49 | -8.4% |
| 19 | BND | VANGUARD TOTAL BOND MARKET | — | 139,629,587.0 | $10.34B | 0.65% | NEW | — | $74.07 | -1.7% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 31,782,233.0 | $9.71B | 0.61% | NEW | — | $305.63 | -9.6% |
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%