Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | TDAY | USA TODAY CO INC | Communication Services | 289,582.0 | $1.5M | — | NEW | — | $5.15 | +48.7% |
| 4342 | FCOR | FIDELITY CORPORATE BOND ETF | — | 31,162.0 | $1.5M | — | NEW | — | $47.83 | -1.4% |
| 4343 | — | WINNEBAGO INDS INC | — | 1,570,000.0 | $1.5M | — | NEW | — | $0.95 | — |
| 4344 | TBI | TRUEBLUE INC | Industrials | 327,285.0 | $1.5M | — | NEW | — | $4.55 | +32.9% |
| 4345 | — | ZTO EXPRESS CAYMAN INC | — | 1,592,000.0 | $1.5M | — | NEW | — | $0.93 | — |
| 4346 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 47,144.0 | $1.5M | — | NEW | — | $31.46 | -14.0% |
| 4347 | — | AEROVIRONMENT INC | — | 1,365,000.0 | $1.5M | — | NEW | — | $1.08 | — |
| 4348 | REET | ISHARES GLOBAL REIT ETF | — | 59,332.0 | $1.5M | — | NEW | — | $24.95 | +10.4% |
| 4349 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 1,212,875.0 | $1.5M | — | NEW | — | $1.22 | +0.8% |
| 4350 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 38,425.0 | $1.5M | — | NEW | — | $38.49 | -10.8% |
| 4351 | XVV | ISHARES ESG SELECT SCREENED S& | — | 28,015.0 | $1.5M | — | NEW | — | $52.70 | +9.2% |
| 4352 | PTLO | PORTILLOS INC | Consumer Cyclical | 325,113.0 | $1.5M | — | NEW | — | $4.54 | -6.7% |
| 4353 | DTH | WisdomTree International High Dividend Fund | — | 28,532.0 | $1.5M | — | NEW | — | $51.61 | +9.6% |
| 4354 | SCHH | SCHWAB US REIT ETF | — | 70,453.0 | $1.5M | — | NEW | — | $20.89 | +13.7% |
| 4355 | XHYI | BONDBLOXX USD HY BOND INDUS | — | 38,485.0 | $1.5M | — | NEW | — | $38.21 | -1.8% |
| 4356 | — | NEXTERA ENERGY CAP HLDGS IN | — | 1,183,000.0 | $1.5M | — | NEW | — | $1.24 | — |
| 4357 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 64,228.0 | $1.5M | — | NEW | — | $22.84 | -7.9% |
| 4358 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 31,882.0 | $1.5M | — | NEW | — | $45.82 | +13.5% |
| 4359 | TIPX | STATE STREET SPDR BLMB 1-10Y-USD | — | 76,031.0 | $1.5M | — | NEW | — | $19.08 | +0.7% |
| 4360 | — | TRANSMEDICS GROUP INC | — | 962,000.0 | $1.4M | — | NEW | — | $1.51 | — |
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%