Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | — PUT | AST SPACEMOBILE INC | — | 4,800.0 | $349K | — | NEW | — | $72.63 | — |
| 5262 | — | VANGUARD SHORT TAX-EX BOND | — | 4,557.0 | $348K | — | NEW | — | $76.45 | — |
| 5263 | TIPZ | PIMCO BROAD US TIPS INDEX | — | 6,635.0 | $347K | — | NEW | — | $52.37 | +0.7% |
| 5264 | CERS | CERUS CORP | Healthcare | 168,253.0 | $347K | — | NEW | — | $2.06 | +31.6% |
| 5265 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 3,381.0 | $346K | — | NEW | — | $102.43 | +5.9% |
| 5266 | CBAN | COLONY BANKCORP INC | Financial Services | 19,391.0 | $346K | — | NEW | — | $17.82 | +11.1% |
| 5267 | MATW | MATTHEWS INTL CORP | Industrials | 13,207.0 | $345K | — | NEW | — | $26.12 | +2.4% |
| 5268 | — PUT | PURECYCLE TECHNOLOGIES INC | — | 40,000.0 | $344K | — | NEW | — | $8.59 | — |
| 5269 | YEXT | YEXT INC | Technology | 42,567.0 | $343K | — | NEW | — | $8.06 | -55.5% |
| 5270 | CRNC | CERENCE INC | Technology | 32,086.0 | $343K | — | NEW | — | $10.69 | +2.7% |
| 5271 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 5,993.0 | $342K | — | NEW | — | $57.14 | -32.0% |
| 5272 | YORW | YORK WTR CO | Utilities | 10,708.0 | $341K | — | NEW | — | $31.84 | -6.4% |
| 5273 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 14,074.0 | $340K | — | NEW | — | $24.15 | +100.4% |
| 5274 | HFXI | NYLI FTSE INTERNATIONAL EQUITY | — | 10,450.0 | $339K | — | NEW | — | $32.45 | +14.1% |
| 5275 | — | SOUNDTHINKING INC | — | 42,208.0 | $339K | — | NEW | — | $8.03 | — |
| 5276 | — | AGILON HEALTH INC | — | 491,939.0 | $339K | — | NEW | — | $0.69 | — |
| 5277 | CSPI | CSP INC | Technology | 26,983.0 | $337K | — | NEW | — | $12.50 | -21.8% |
| 5278 | KARO | KAROOOOO LTD | Technology | 7,411.0 | $337K | — | NEW | — | $45.50 | +4.6% |
| 5279 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 32,570.0 | $337K | — | NEW | — | $10.34 | +37.5% |
| 5280 | — | EXACT SCIENCES CORP | — | 321,000.0 | $336K | — | NEW | — | $1.05 | — |
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%