Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | BAB | INVESCO TAXABLE MUNICIPAL BOND | — | 42,791.0 | $1.2M | — | NEW | — | $27.20 | -2.1% |
| 4522 | RSKD | RISKIFIED LTD | Technology | 232,522.0 | $1.2M | — | NEW | — | $4.97 | -6.6% |
| 4523 | — | GUARDANT HEALTH INC | — | 631,000.0 | $1.2M | — | NEW | — | $1.83 | — |
| 4524 | VMD | VIEMED HEALTHCARE INC | Healthcare | 154,841.0 | $1.2M | — | NEW | — | $7.43 | +33.1% |
| 4525 | SMTH | ALPS SMTH COR BD PLUS ETF | — | 44,116.0 | $1.2M | — | NEW | — | $26.07 | -1.5% |
| 4526 | — | HAEMONETICS CORP MASS | — | 1,105,000.0 | $1.1M | — | NEW | — | $1.04 | — |
| 4527 | STAA | STAAR SURGICAL CO | Healthcare | 49,505.0 | $1.1M | — | NEW | — | $23.09 | +35.9% |
| 4528 | — | AMPHASTAR PHARMACEUTICALS I | — | 1,233,000.0 | $1.1M | — | NEW | — | $0.93 | — |
| 4529 | — | MIDDLEFIELD BANC CORP | — | 33,007.0 | $1.1M | — | NEW | — | $34.54 | — |
| 4530 | — | HAYMAKER ACQUISITION CORP I | — | 100,000.0 | $1.1M | — | NEW | — | $11.38 | — |
| 4531 | BGS | B & G FOODS INC NEW | Consumer Defensive | 264,512.0 | $1.1M | — | NEW | — | $4.30 | -3.5% |
| 4532 | KWT | ISHARES MSCI KUWAIT ETF | — | 29,706.0 | $1.1M | — | NEW | — | $38.28 | +0.1% |
| 4533 | SCHC | SCHWAB INTL SMALL-CAP EQUITY | — | 24,928.0 | $1.1M | — | NEW | — | $45.53 | +11.4% |
| 4534 | RES | RPC INC | Energy | 208,604.0 | $1.1M | — | NEW | — | $5.44 | +23.7% |
| 4535 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 34,362.0 | $1.1M | — | NEW | — | $33.02 | -0.5% |
| 4536 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 50,185.0 | $1.1M | — | NEW | — | $22.57 | +21.0% |
| 4537 | ISCB | ISHARES MORNINGSTAR SMALL-CA ETF | — | 17,394.0 | $1.1M | — | NEW | — | $65.01 | +11.4% |
| 4538 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 184,966.0 | $1.1M | — | NEW | — | $6.11 | -22.6% |
| 4539 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 18,043.0 | $1.1M | — | NEW | — | $62.63 | +12.0% |
| 4540 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 21,408.0 | $1.1M | — | NEW | — | $52.72 | +54.9% |
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%