Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 137,080,238.0 | $9.03B | 0.57% | NEW | — | $65.91 | +12.3% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 161,572,280.0 | $8.89B | 0.56% | NEW | — | $55.00 | -9.5% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 76,580,070.0 | $8.71B | 0.55% | NEW | — | $113.77 | -9.7% |
| 24 | LOW | LOWES COS INC | Consumer Cyclical | 36,066,219.0 | $8.70B | 0.55% | NEW | — | $241.16 | -9.4% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 70,376,165.0 | $8.47B | 0.53% | NEW | — | $120.34 | +31.2% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 102,036,629.0 | $8.19B | 0.51% | NEW | — | $80.28 | +16.3% |
| 27 | ORCL | ORACLE CORP | Technology | 41,223,455.0 | $8.03B | 0.50% | NEW | — | $194.91 | -1.0% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 21,032,958.0 | $7.78B | 0.49% | NEW | — | $369.95 | -15.6% |
| 29 | INTU | INTUIT | Technology | 11,709,784.0 | $7.76B | 0.49% | NEW | — | $662.42 | -40.7% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MFG LT | Technology | 25,182,540.0 | $7.65B | 0.48% | NEW | — | $303.89 | +33.1% |
| 31 | IVV | ISHARES CORE S&P 500 ETF | — | 11,094,121.0 | $7.60B | 0.48% | NEW | — | $684.94 | +8.3% |
| 32 | VOO | VANGUARD S&P 500 ETF | — | 11,688,493.0 | $7.33B | 0.46% | NEW | — | $627.13 | +8.3% |
| 33 | MMM | 3M CO | Industrials | 45,554,373.0 | $7.29B | 0.46% | NEW | — | $160.10 | -8.7% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,874,962.0 | $6.92B | 0.43% | NEW | — | $879.00 | +7.9% |
| 35 | BBCA | JPMORGAN BETABUILDERS CANADA | — | 74,270,039.0 | $6.91B | 0.43% | NEW | — | $93.00 | +6.4% |
| 36 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 91,996,902.0 | $6.74B | 0.42% | NEW | — | $73.30 | +4.1% |
| 37 | SCHW | SCHWAB CHARLES CORP | Financial Services | 67,190,915.0 | $6.71B | 0.42% | NEW | — | $99.91 | -9.0% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 41,711,363.0 | $6.69B | 0.42% | NEW | — | $160.40 | +18.2% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,883,585.0 | $6.48B | 0.41% | NEW | — | $502.65 | — |
| 40 | TT | TRANE TECHNOLOGIES PLC | Industrials | 16,436,623.0 | $6.40B | 0.40% | NEW | — | $389.20 | +19.9% |
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%