Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPGI | S&P GLOBAL INC | Financial Services | 1,533,367.0 | $801.3M | 0.05% | NEW | — | $522.59 | -22.5% |
| 302 | JEMA | JPMORGAN ACTIVEBUILDERS EMER | — | 16,294,343.0 | $798.4M | 0.05% | NEW | — | $49.00 | +21.5% |
| 303 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,278,658.0 | $793.8M | 0.05% | NEW | — | $185.52 | -12.4% |
| 304 | TLT | ISHARES 20 YEAR TREASURY BD | — | 8,997,581.0 | $784.2M | 0.05% | NEW | — | $87.16 | -4.6% |
| 305 | BA | BOEING CO | Industrials | 3,603,364.0 | $782.4M | 0.05% | NEW | — | $217.12 | +0.4% |
| 306 | VWO | VANGUARD FTSE EMERGING MARKE | — | 14,545,779.0 | $782.0M | 0.05% | NEW | — | $53.76 | +8.1% |
| 307 | KMI | KINDER MORGAN INC DEL | Energy | 28,300,059.0 | $778.0M | 0.05% | NEW | — | $27.49 | +25.7% |
| 308 | ADBE | ADOBE INC | Technology | 2,216,450.0 | $775.7M | 0.05% | NEW | — | $349.99 | -29.5% |
| 309 | XLU | STATE STREET UTILITIES SELECT | — | 18,102,656.0 | $772.8M | 0.05% | NEW | — | $42.69 | +4.7% |
| 310 | KBWB | INVESCO KBW BANK ETF | — | 9,166,004.0 | $772.6M | 0.05% | NEW | — | $84.29 | -0.3% |
| 311 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 5,363,002.0 | $769.7M | 0.05% | NEW | — | $143.52 | +8.5% |
| 312 | ESGD | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | — | 8,086,938.0 | $769.0M | 0.05% | NEW | — | $95.09 | +6.2% |
| 313 | ITT | ITT INC | Industrials | 4,430,585.0 | $768.8M | 0.05% | NEW | — | $173.51 | +11.2% |
| 314 | FCNCA | FIRST CTZNS BANCSHARES INC | Financial Services | 354,228.0 | $760.2M | 0.05% | NEW | — | $2146.18 | -9.9% |
| 315 | — PUT | AMAZON COM INC | — | 3,264,200.0 | $753.4M | 0.05% | NEW | — | $230.82 | — |
| 316 | — CALL | ISHARES TR | — | 8,084,100.0 | $753.0M | 0.05% | NEW | — | $93.14 | — |
| 317 | AMGN | AMGEN INC | Healthcare | 2,293,625.0 | $750.7M | 0.05% | NEW | — | $327.31 | +0.7% |
| 318 | HDB | HDFC BANK LTD | Financial Services | 20,504,634.0 | $749.2M | 0.05% | NEW | — | $36.54 | -33.7% |
| 319 | XLE | STATE STREET ENERGY SELECT SEC | — | 16,718,824.0 | $747.5M | 0.05% | NEW | — | $44.71 | +37.9% |
| 320 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,933,541.0 | $741.7M | 0.05% | NEW | — | $150.33 | +40.1% |
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%