Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | AVBC | AVIDIA BANCORP INC | Financial Services | 42,073.0 | $707K | — | NEW | — | $16.81 | +13.4% |
| 4842 | — CALL | ARBOR REALTY TRUST INC | — | 91,000.0 | $706K | — | NEW | — | $7.76 | — |
| 4843 | GDE | WISDOMTREE EFFICIENT GOLD PL | — | 11,430.0 | $704K | — | NEW | — | $61.62 | +10.6% |
| 4844 | PSCW | PACER SWAN SOS CONSERV APR | — | 25,253.0 | $704K | — | NEW | — | $27.89 | +7.1% |
| 4845 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 16,550.0 | $703K | — | NEW | — | $42.45 | +4.6% |
| 4846 | SRI | STONERIDGE INC | Consumer Cyclical | 121,239.0 | $702K | — | NEW | — | $5.79 | +29.9% |
| 4847 | ROBO | ROBO GLOBAL ROBOTICS AND AUT | — | 10,084.0 | $699K | — | NEW | — | $69.31 | +29.8% |
| 4848 | — | TELEFONICA S A | — | 172,216.0 | $697K | — | NEW | — | $4.05 | — |
| 4849 | DWAS | INVESCO DORSEY WRIGHT SMALLC | — | 7,180.0 | $695K | — | NEW | — | $96.77 | +20.5% |
| 4850 | IBDZ | ISHARESIBONDSDEC2034TMCORP | — | 26,335.0 | $694K | — | NEW | — | $26.37 | -1.3% |
| 4851 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 150,589.0 | $694K | — | NEW | — | $4.61 | +0.7% |
| 4852 | RMR | RMR GROUP INC | Real Estate | 46,438.0 | $692K | — | NEW | — | $14.90 | +35.5% |
| 4853 | MBI | MBIA INC | Financial Services | 96,608.0 | $692K | — | NEW | — | $7.16 | -14.5% |
| 4854 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 23,385.0 | $691K | — | NEW | — | $29.55 | +8.6% |
| 4855 | NUBD | NUVEEN ESG US AGGREGATE BOND | — | 30,812.0 | $689K | — | NEW | — | $22.36 | -1.2% |
| 4856 | WSBF | WATERSTONE FINL INC MD | Financial Services | 41,590.0 | $688K | — | NEW | — | $16.55 | +10.8% |
| 4857 | FXR | FIRST TRUST INDST/PRODUCERS | — | 8,608.0 | $688K | — | NEW | — | $79.88 | +8.7% |
| 4858 | ICOW | PACER DEVELOPED MARKETS INTE | — | 17,768.0 | $687K | — | NEW | — | $38.68 | +17.3% |
| 4859 | — | KLARNA GROUP PLC | — | 23,771.0 | $687K | — | NEW | — | $28.91 | — |
| 4860 | FLJJ | ALLIANZIM US 6M FLR5 JAN-JUL | — | 21,442.0 | $687K | — | NEW | — | $32.02 | +4.6% |
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%