Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | AVDV | AVANTIS INTL S/C VALUE ETF | — | 17,416.0 | $1.6M | — | NEW | — | $93.97 | +16.6% |
| 4262 | IBDT | ISHARES IBONDS DEC 2028 ETF | — | 64,107.0 | $1.6M | — | NEW | — | $25.46 | -0.7% |
| 4263 | RGR | STURM RUGER & CO INC | Industrials | 49,848.0 | $1.6M | — | NEW | — | $32.65 | +20.6% |
| 4264 | PRTA | PROTHENA CORP PLC | Healthcare | 169,955.0 | $1.6M | — | NEW | — | $9.55 | +4.5% |
| 4265 | FTA | FIRST TRUST L C VAL ALP | — | 18,837.0 | $1.6M | — | NEW | — | $86.15 | +10.5% |
| 4266 | SIMO | SILICON MOTION TECHNOLOGY C | Technology | 17,494.0 | $1.6M | — | NEW | — | $92.70 | +204.7% |
| 4267 | FORR | FORRESTER RESH INC | Industrials | 199,591.0 | $1.6M | — | NEW | — | $8.12 | -14.2% |
| 4268 | — | CABLE ONE INC | — | 1,985,000.0 | $1.6M | — | NEW | — | $0.81 | — |
| 4269 | QGRW | WISDOMTREE US QUALITY GROWTH | — | 27,520.0 | $1.6M | — | NEW | — | $58.67 | +14.5% |
| 4270 | — | LIBERTY GLOBAL LTD | — | 168,344.0 | $1.6M | — | NEW | — | $9.59 | — |
| 4271 | — CALL | NORWEGIAN CRUISE LINE HLDG | — | 72,300.0 | $1.6M | — | NEW | — | $22.32 | — |
| 4272 | SLQT | SELECTQUOTE INC | Financial Services | 1,143,427.0 | $1.6M | — | NEW | — | $1.41 | -24.8% |
| 4273 | IGE | ISHARES NORTH AMERICAN NATUR | — | 32,116.0 | $1.6M | — | NEW | — | $50.20 | +20.2% |
| 4274 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 261,344.0 | $1.6M | — | NEW | — | $6.15 | -3.6% |
| 4275 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 615,588.0 | $1.6M | — | NEW | — | $2.61 | -5.9% |
| 4276 | EDIT | EDITAS MEDICINE INC | Healthcare | 783,104.0 | $1.6M | — | NEW | — | $2.05 | +67.3% |
| 4277 | GSHD | GOOSEHEAD INS INC | Financial Services | 21,790.0 | $1.6M | — | NEW | — | $73.65 | -52.2% |
| 4278 | SXC | SUNCOKE ENERGY INC | Energy | 222,788.0 | $1.6M | — | NEW | — | $7.20 | +28.5% |
| 4279 | — | OLYMPIC STEEL INC | — | 37,479.0 | $1.6M | — | NEW | — | $42.78 | — |
| 4280 | — | PERIMETER ACQUISITION CORP | — | 150,000.0 | $1.6M | — | NEW | — | $10.66 | — |
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%