Portfolio (Quarterly) Guide ↗

JPMORGAN CHASE & CO

· CIK 0000019617

13F Portfolio $3.1B AUM 33,063 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 262 New 76 Added 40 Reduced 7290 Exited

Page 17 of 365 · 7,290 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
321	VIG	VANGUARD DIVIDEND APPREC ETF	—	3,244,650	$713.1M	0.04%	SOLD
322	BBEM	JPMORGAN BETABUILDERS EM EQT	—	11,201,230	$712.7M	0.04%	SOLD
323	REGCO	REGENCY CTRS CORP	Real Estate	10,191,587	$703.5M	0.04%	SOLD
324	—	CANADIAN PACIFIC KANSAS CIT	—	9,486,920	$698.5M	0.04%	SOLD
325	EWC	ISHARES MSCI CANADA ETF	—	12,888,409	$695.1M	0.04%	SOLD
326	LNG	CHENIERE ENERGY INC	Energy	3,539,354	$688.0M	0.04%	SOLD
327	JMUB	JPMORGAN MUNICIPAL ETF	—	13,592,101	$686.4M	0.04%	SOLD
328	PKG	PACKAGING CORP AMER	Consumer Cyclical	3,316,670	$684.0M	0.04%	SOLD
329	XLP	STATE STREET CONSUMER STAPLES	—	8,771,613	$681.4M	0.04%	SOLD
330	SPYM	STATE STREET SPDR PORTFOLIO	—	8,461,033	$678.7M	0.04%	SOLD
331	TER	TERADYNE INC	Technology	3,502,893	$678.0M	0.04%	SOLD
332	BDX	BECTON DICKINSON & CO	Healthcare	3,493,618	$678.0M	0.04%	SOLD
333	JMEE	JPMORGAN SMALL & MID CAP ENHAN	—	10,515,410	$677.0M	0.04%	SOLD
334	RKLB	ROCKET LAB CORP	Industrials	9,694,980	$676.3M	0.04%	SOLD
335	CBRE	CBRE GROUP INC	Real Estate	4,202,302	$675.7M	0.04%	SOLD
336	CEG	CONSTELLATION ENERGY CORP	Utilities	1,909,998	$674.7M	0.04%	SOLD
337	TD	TORONTO DOMINION BK ONT	Financial Services	7,010,236	$660.4M	0.04%	SOLD
338	FIX	COMFORT SYS USA INC	Industrials	706,992	$659.8M	0.04%	SOLD
339	BINC	iShares Flexible Income Active	—	12,344,473	$651.4M	0.04%	SOLD
340	VRT	VERTIV HOLDINGS CO	Industrials	4,010,949	$649.8M	0.04%	SOLD

Page 17 of 365 · 7,290 positions

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Sector Allocation

Financial Services 33.0%

Technology 24.0%

Communication Services 24.0%

Utilities 7.2%

Consumer Defensive 4.3%

Consumer Cyclical 2.8%

Real Estate 1.6%

Healthcare 1.2%

Industrials 0.9%

Basic Materials 0.8%