Portfolio (Quarterly)
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JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | BWX | SPDR BLOOMBERG INTERNATIONAL T | — | 24,489.0 | $552K | — | NEW | — | $22.53 | -2.2% |
| 4962 | URNJ | SPROTT JR URANIUM MINERS ETF | — | 21,889.0 | $552K | — | NEW | — | $25.20 | +11.5% |
| 4963 | SHBI | SHORE BANCSHARES INC | Financial Services | 31,154.0 | $551K | — | NEW | — | $17.68 | +15.8% |
| 4964 | RDW | REDWIRE CORPORATION | Industrials | 72,407.0 | $550K | — | NEW | — | $7.60 | +190.0% |
| 4965 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 11,245.0 | $548K | — | NEW | — | $48.71 | +23.4% |
| 4966 | UJUL | INNOVATOR US EQ ULTRA BUFF | — | 14,121.0 | $547K | — | NEW | — | $38.75 | +4.3% |
| 4967 | — | DBV TECHNOLOGIES S A | — | 28,379.0 | $544K | — | NEW | — | $19.17 | — |
| 4968 | MARM | FTVESTUS MAX BUFF ETF MARCH | — | 16,441.0 | $543K | — | NEW | — | $33.05 | +3.0% |
| 4969 | — CALL | JFROG LTD | — | 8,700.0 | $543K | — | NEW | — | $62.46 | — |
| 4970 | OABI | OMNIAB INC | Healthcare | 293,168.0 | $542K | — | NEW | — | $1.85 | +37.8% |
| 4971 | — | 1RT ACQUISITION CORP. | — | 53,152.0 | $542K | — | NEW | — | $10.20 | — |
| 4972 | GEM | GOLDMAN SACHS ACTIVEBETA EM | — | 12,986.0 | $540K | — | NEW | — | $41.62 | +24.5% |
| 4973 | JHMD | JOHN HANCOCK MF DEV INTL ETF | — | 13,007.0 | $540K | — | NEW | — | $41.53 | +9.4% |
| 4974 | GDEC | FT VEST US EQUITY MODERATE BUFFER ETF - DECEMBER | — | 14,264.0 | $539K | — | NEW | — | $37.82 | +4.8% |
| 4975 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 19,821.0 | $539K | — | NEW | — | $27.19 | +5.0% |
| 4976 | KFRC | KFORCE INC | Industrials | 17,403.0 | $538K | — | NEW | — | $30.92 | +34.7% |
| 4977 | HOLA | JPM INTLL HDG EQ LDDR OVRLY | — | 10,294.0 | $538K | — | NEW | — | $52.24 | +4.2% |
| 4978 | — | LIVE OAK ACQUISITION CORP V | — | 50,000.0 | $538K | — | NEW | — | $10.75 | — |
| 4979 | BW | BABCOCK & WILCOX ENTERPRISE | Industrials | 84,663.0 | $537K | — | NEW | — | $6.34 | +209.9% |
| 4980 | ALCO | ALICO INC | Consumer Defensive | 14,742.0 | $536K | — | NEW | — | $36.38 | +13.3% |
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%