Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5241 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 369,308.0 | $359K | — | NEW | — | $0.97 | +327.4% |
| 5242 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 38,278.0 | $358K | — | NEW | — | $9.36 | -24.8% |
| 5243 | QLTI | GMO INTERNATIONAL QLTY ETF | — | 13,468.0 | $358K | — | NEW | — | $26.60 | -2.0% |
| 5244 | — | ALLIANZIM US BF15 UNCAP APR | — | 11,741.0 | $356K | — | NEW | — | $30.31 | — |
| 5245 | RR | RICHTECH ROBOTICS INC | Industrials | 110,115.0 | $356K | — | NEW | — | $3.23 | -17.0% |
| 5246 | — CALL | PITNEY BOWES INC | — | 33,600.0 | $355K | — | NEW | — | $10.57 | — |
| 5247 | — | INSEEGO CORP | — | 34,578.0 | $355K | — | NEW | — | $10.27 | — |
| 5248 | — CALL | TRANSOCEAN LTD | — | 85,700.0 | $354K | — | NEW | — | $4.13 | — |
| 5249 | DGCB | DIMENSIONAL GLOBAL CREDIT | — | 6,524.0 | $354K | — | NEW | — | $54.24 | +0.3% |
| 5250 | TAXX | BBLX IRM TAX-AWARE S DUR ETF | — | 6,973.0 | $354K | — | NEW | — | $50.72 | -0.3% |
| 5251 | — | CRANE HBR ACQUISITION CORP | — | 35,000.0 | $352K | — | NEW | — | $10.06 | — |
| 5252 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 9,813.0 | $352K | — | NEW | — | $35.88 | -6.2% |
| 5253 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 12,486.0 | $352K | — | NEW | — | $28.17 | +11.7% |
| 5254 | ALNT | ALLIENT INC | Technology | 6,537.0 | $351K | — | NEW | — | $53.75 | +17.9% |
| 5255 | VBND | VIDENT U.S. BOND STRATEGY ET | — | 7,947.0 | $351K | — | NEW | — | $44.17 | -2.2% |
| 5256 | CGHM | CAP GROUP MUNI HIGH-INCOME | — | 13,772.0 | $351K | — | NEW | — | $25.48 | -0.2% |
| 5257 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 67,535.0 | $350K | — | NEW | — | $5.18 | -48.6% |
| 5258 | GERN | GERON CORP | Healthcare | 264,478.0 | $349K | — | NEW | — | $1.32 | -3.0% |
| 5259 | — CALL | BAUSCH HEALTH COS INC | — | 50,200.0 | $349K | — | NEW | — | $6.95 | — |
| 5260 | — | OAKTREE SPECIALTY LENDING C | — | 27,377.0 | $349K | — | NEW | — | $12.74 | — |
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%