Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | — | COMMERCE.COM INC | — | 400,000.0 | $373K | — | NEW | — | $0.93 | — |
| 5222 | WILC | G WILLI FOOD INTL LTD | Consumer Defensive | 12,954.0 | $373K | — | NEW | — | $28.78 | +25.8% |
| 5223 | — CALL | SWEETGREEN INC | — | 55,100.0 | $372K | — | NEW | — | $6.76 | — |
| 5224 | — | NABORS INDS INC | — | 455,000.0 | $372K | — | NEW | — | $0.82 | — |
| 5225 | — | CORE LABORATORIES INC | — | 23,188.0 | $372K | — | NEW | — | $16.03 | — |
| 5226 | AREC | AMERICAN RES CORP | Energy | 149,442.0 | $371K | — | NEW | — | $2.48 | -12.9% |
| 5227 | — | CITY OFFICE REIT INC | — | 52,782.0 | $369K | — | NEW | — | $6.99 | — |
| 5228 | BYND | BEYOND MEAT INC | Consumer Defensive | 448,938.0 | $368K | — | NEW | — | $0.82 | -6.6% |
| 5229 | SPEU | SPDR PORTFOLIO EUROPE ETF | — | 7,051.0 | $368K | — | NEW | — | $52.13 | +5.6% |
| 5230 | LGOV | FIRST TR LONG DURATION O-ETF | — | 16,810.0 | $367K | — | NEW | — | $21.83 | -3.2% |
| 5231 | — | FIRST TRUST LONG/SHORT EQTY | — | 5,167.0 | $367K | — | NEW | — | $70.99 | — |
| 5232 | BTG | B2GOLD CORP | Basic Materials | 81,247.0 | $366K | — | NEW | — | $4.51 | +1.6% |
| 5233 | XMLV | INVESCO S&P MIDCAP LOW VOLAT | — | 5,871.0 | $366K | — | NEW | — | $62.37 | +4.8% |
| 5234 | THD | ISHARES MSCI THAILAND ETF | — | 6,130.0 | $366K | — | NEW | — | $59.67 | +21.7% |
| 5235 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 8,473.0 | $364K | — | NEW | — | $43.01 | +39.8% |
| 5236 | RSSB | RTRN STACK GLBL STK & BD ETF | — | 12,954.0 | $364K | — | NEW | — | $28.12 | +7.9% |
| 5237 | — | IN EQU D PR ETF - 2 Y O 2026 | — | 13,669.0 | $363K | — | NEW | — | $26.57 | — |
| 5238 | AMBQ | AMBIQ MICRO INC | Technology | 12,691.0 | $362K | — | NEW | — | $28.50 | +186.6% |
| 5239 | BAND | BANDWIDTH INC | Technology | 23,409.0 | $362K | — | NEW | — | $15.45 | +297.3% |
| 5240 | PPH | VANECK PHARMACEUTICAL ETF | — | 3,488.0 | $360K | — | NEW | — | $103.18 | +1.8% |
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%