Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5361 | BJUN | INNOVATOR US EQ BUFFER JUN | — | 6,120.0 | $286K | — | NEW | — | $46.74 | +4.5% |
| 5362 | BELFA | BEL FUSE INC | Technology | 1,882.0 | $286K | — | NEW | — | $151.80 | +66.2% |
| 5363 | CPAI | COUNTERPOINT QUAN EQUITY ETF | — | 7,102.0 | $285K | — | NEW | — | $40.10 | +23.0% |
| 5364 | BOCT | Innovator U.S. Equity Buffer ETF - October | — | 5,755.0 | $284K | — | NEW | — | $49.42 | +6.3% |
| 5365 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 16,847.0 | $284K | — | NEW | — | $16.83 | +28.8% |
| 5366 | MORT | VANECK MORTGAGE REIT INCOME | — | 26,896.0 | $283K | — | NEW | — | $10.51 | -4.8% |
| 5367 | — PUT | FUBOTV INC | — | 112,000.0 | $282K | — | NEW | — | $2.52 | — |
| 5368 | TEO | TELECOM ARGENTINA SA | Communication Services | 24,245.0 | $281K | — | NEW | — | $11.61 | +2.2% |
| 5369 | HUYA | HUYA INC | Communication Services | 97,395.0 | $280K | — | NEW | — | $2.88 | -12.5% |
| 5370 | FLQS | FRANKLIN U.S. SMALL CAP MULT | — | 6,483.0 | $280K | — | NEW | — | $43.19 | +5.5% |
| 5371 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 63,688.0 | $279K | — | NEW | — | $4.38 | -29.5% |
| 5372 | — | INNOVATOR IBD 50 ETF | — | 7,994.0 | $278K | — | NEW | — | $34.81 | — |
| 5373 | HGTY | HAGERTY INC | Financial Services | 20,676.0 | $278K | — | NEW | — | $13.44 | -20.4% |
| 5374 | UNIY | WT VOYA YLD ENH USD UNIV BND | — | 5,660.0 | $278K | — | NEW | — | $49.05 | -1.6% |
| 5375 | SMC | SUMMIT MIDSTREAM CORPORATIO | Energy | 10,397.0 | $277K | — | NEW | — | $26.68 | +15.7% |
| 5376 | — | CRESCENT BIOPHARMA INC. | — | 23,339.0 | $277K | — | NEW | — | $11.86 | — |
| 5377 | BAPR | INNOVATOR US EQ BUFFER APR | — | 5,733.0 | $275K | — | NEW | — | $47.98 | +10.1% |
| 5378 | VFQY | VANGUARD U.S. QUALITY FACTOR | — | 1,790.0 | $275K | — | NEW | — | $153.41 | +6.2% |
| 5379 | BJAN | INNOVATOR US EQ BUFFER-JAN | — | 4,946.0 | $272K | — | NEW | — | $55.05 | +6.2% |
| 5380 | FDG | AMERICAN CENTURY FOCUSED DYN | — | 2,141.0 | $272K | — | NEW | — | $126.89 | +8.8% |
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%