Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | FNDB | SCHWAB FNDMNTL US BRD MR ETF | — | 38,073.0 | $1.0M | — | NEW | — | $26.57 | +13.8% |
| 4622 | MUNB | NORTH TRUST 2035 T-E D L ETF | — | 10,000.0 | $1.0M | — | NEW | — | $101.08 | -0.5% |
| 4623 | — | MAGIC SOFTWARE ENTERPRISES | — | 39,210.0 | $1.0M | — | NEW | — | $25.75 | — |
| 4624 | JMBS | JANUS HENDERSON MORTG BACKED | — | 22,037.0 | $1.0M | — | NEW | — | $45.69 | -1.3% |
| 4625 | — | MCKINLEY ACQUISITION CORP | — | 100,000.0 | $1.0M | — | NEW | — | $10.06 | — |
| 4626 | — | TANDEM DIABETES CARE INC | — | 984,000.0 | $1.0M | — | NEW | — | $1.02 | — |
| 4627 | FEX | FIRST TRUST LARGE CAP CORE A | — | 8,458.0 | $1.0M | — | NEW | — | $118.62 | +13.5% |
| 4628 | AAAC | COLUMBIA AAA CLO ETF | — | 50,000.0 | $1.0M | — | NEW | — | $20.05 | +0.2% |
| 4629 | — CALL | TE CONNECTIVITY PLC | — | 4,400.0 | $1.0M | — | NEW | — | $227.51 | — |
| 4630 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 34,225.0 | $1.0M | — | NEW | — | $29.22 | +3.1% |
| 4631 | — PUT | HUNTSMAN CORP | — | 100,000.0 | $1.0M | — | NEW | — | $10.00 | — |
| 4632 | — | MESHFLOW ACQUISITION CORP | — | 100,000.0 | $1.0M | — | NEW | — | $10.00 | — |
| 4633 | DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | — | 22,577.0 | $1000K | — | NEW | — | $44.29 | +4.9% |
| 4634 | — | ISHARES ESG MSCI EM LEADERS | — | 17,198.0 | $999K | — | NEW | — | $58.11 | — |
| 4635 | IEO | ISHARES U.S. OIL & GAS EXPLO | — | 11,139.0 | $994K | — | NEW | — | $89.26 | +27.7% |
| 4636 | GDOT | GREEN DOT CORP | Financial Services | 77,542.0 | $993K | — | NEW | — | $12.81 | +1.2% |
| 4637 | OUSM | ALPS OSHARES US SMALL-CAP QU | — | 22,665.0 | $991K | — | NEW | — | $43.74 | +6.8% |
| 4638 | CERT | CERTARA INC | Healthcare | 112,044.0 | $987K | — | NEW | — | $8.81 | -39.3% |
| 4639 | PXH | INVESCO RAFI EMERGING MARKETS | — | 38,199.0 | $986K | — | NEW | — | $25.81 | +12.8% |
| 4640 | — CALL | CME GROUP INC | — | 3,600.0 | $983K | — | NEW | — | $273.08 | — |
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%