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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | T | AT&T INC | Communication Services | 72,397,578.0 | $1.80B | 0.11% | NEW | — | $24.84 | -1.7% |
| 182 | GD | GENERAL DYNAMICS CORP | Industrials | 5,307,389.0 | $1.79B | 0.11% | NEW | — | $336.66 | +1.9% |
| 183 | ASML | ASML HOLDING N V | Technology | 1,643,350.0 | $1.76B | 0.11% | NEW | — | $1069.86 | +36.4% |
| 184 | ROST | ROSS STORES INC | Consumer Cyclical | 9,720,960.0 | $1.75B | 0.11% | NEW | — | $180.14 | +17.2% |
| 185 | CRM | SALESFORCE INC | Technology | 6,557,541.0 | $1.74B | 0.11% | NEW | — | $264.91 | -32.2% |
| 186 | ACN | ACCENTURE PLC IRELAND | Technology | 6,471,399.0 | $1.74B | 0.11% | NEW | — | $268.30 | -34.1% |
| 187 | VST | VISTRA CORP | Utilities | 10,745,366.0 | $1.73B | 0.11% | NEW | — | $161.33 | -15.2% |
| 188 | DOV | DOVER CORP | Industrials | 8,803,090.0 | $1.72B | 0.11% | NEW | — | $195.24 | +8.0% |
| 189 | — CALL | ISHARES TR | — | 20,894,600.0 | $1.68B | 0.11% | NEW | — | $80.63 | — |
| 190 | — | CENCORA INC | — | 4,982,557.0 | $1.68B | 0.11% | NEW | — | $337.75 | — |
| 191 | EQIX | EQUINIX INC | Real Estate | 2,193,256.0 | $1.68B | 0.10% | NEW | — | $766.16 | +38.7% |
| 192 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 64,131,503.0 | $1.68B | 0.10% | NEW | — | $26.18 | -40.0% |
| 193 | BBMC | JPM BETABUILDERS US MID CAP | — | 15,660,497.0 | $1.67B | 0.10% | NEW | — | $106.62 | +9.4% |
| 194 | CB | CHUBB LIMITED | Financial Services | 5,330,052.0 | $1.66B | 0.10% | NEW | — | $312.12 | +5.8% |
| 195 | BK | BANK NEW YORK MELLON CORP | Financial Services | 14,196,992.0 | $1.65B | 0.10% | NEW | — | $116.09 | +17.4% |
| 196 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 4,863,654.0 | $1.63B | 0.10% | NEW | — | $335.27 | +7.4% |
| 197 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 18,177,164.0 | $1.63B | 0.10% | NEW | — | $89.46 | +6.6% |
| 198 | AMP | AMERIPRISE FINL INC | Financial Services | 3,261,177.0 | $1.60B | 0.10% | NEW | — | $490.34 | -5.4% |
| 199 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,926,369.0 | $1.59B | 0.10% | NEW | — | $322.22 | -6.7% |
| 200 | XLY | STATE STREET CONSUMER DISCRETI | — | 13,281,244.0 | $1.59B | 0.10% | NEW | — | $119.41 | -3.7% |
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%