Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | KRBN | KS GLOBAL CARBON STRATGY ETF | — | 13,426.0 | $475K | — | NEW | — | $35.40 | -8.8% |
| 5102 | — | EL PASO ENERGY CAP TR I | — | 9,645.0 | $474K | — | NEW | — | $49.15 | — |
| 5103 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 115,432.0 | $473K | — | NEW | — | $4.10 | -1.5% |
| 5104 | — CALL | UL SOLUTIONS INC | — | 6,000.0 | $473K | — | NEW | — | $78.86 | — |
| 5105 | — CALL | GROUPON INC | — | 26,800.0 | $472K | — | NEW | — | $17.61 | — |
| 5106 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 33,850.0 | $471K | — | NEW | — | $13.91 | -5.0% |
| 5107 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 97,875.0 | $471K | — | NEW | — | $4.81 | -9.6% |
| 5108 | — | COMMUNITY WEST BANCSHARES N | — | 20,901.0 | $470K | — | NEW | — | $22.50 | — |
| 5109 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 7,453.0 | $470K | — | NEW | — | $63.01 | -0.8% |
| 5110 | — | KOLIBRI GLOBAL ENERGY INC | — | 118,745.0 | $467K | — | NEW | — | $3.93 | — |
| 5111 | AIP | ARTERIS INC | Technology | 30,055.0 | $466K | — | NEW | — | $15.50 | +134.1% |
| 5112 | SERV | SERVE ROBOTICS INC | Industrials | 44,613.0 | $463K | — | NEW | — | $10.38 | -16.2% |
| 5113 | DGICA | DONEGAL GROUP INC | Financial Services | 23,171.0 | $463K | — | NEW | — | $19.98 | -13.2% |
| 5114 | MBX | MBX BIOSCIENCES INC | Healthcare | 14,645.0 | $462K | — | NEW | — | $31.54 | +1.0% |
| 5115 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 42,616.0 | $461K | — | NEW | — | $10.82 | -0.2% |
| 5116 | — PUT | SELECT SECTOR SPDR TR | — | 3,200.0 | $461K | — | NEW | — | $143.97 | — |
| 5117 | OFLX | OMEGA FLEX INC | Industrials | 15,598.0 | $459K | — | NEW | — | $29.44 | +0.6% |
| 5118 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 15,129.0 | $459K | — | NEW | — | $30.34 | +24.3% |
| 5119 | LMB | LIMBACH HLDGS INC | Industrials | 5,894.0 | $459K | — | NEW | — | $77.85 | -8.3% |
| 5120 | — CALL | TOWER SEMICONDUCTOR LTD | — | 3,900.0 | $458K | — | NEW | — | $117.42 | — |
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%