Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5421 | SEPW | ALLIANZIM US EQ BUFFER20 SEP | — | 7,964.0 | $254K | — | NEW | — | $31.92 | +3.8% |
| 5422 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 10,268.0 | $254K | — | NEW | — | $24.72 | +11.4% |
| 5423 | STRV | STRIVE 500 ETF | — | 5,753.0 | $254K | — | NEW | — | $44.08 | +9.1% |
| 5424 | — CALL | HIMS & HERS HEALTH INC | — | 7,800.0 | $253K | — | NEW | — | $32.47 | — |
| 5425 | — | INDIGO ACQUISITION CORP | — | 25,000.0 | $253K | — | NEW | — | $10.13 | — |
| 5426 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 24,690.0 | $253K | — | NEW | — | $10.25 | +29.8% |
| 5427 | RCMT | RCM TECHNOLOGIES INC | Industrials | 12,338.0 | $252K | — | NEW | — | $20.45 | +6.8% |
| 5428 | FLGV | FRANKLIN U.S. TREASURY BOND | — | 12,292.0 | $252K | — | NEW | — | $20.52 | -1.7% |
| 5429 | — CALL | ALCON AG | — | 3,200.0 | $252K | — | NEW | — | $78.81 | — |
| 5430 | — | GALATA ACQUISITION CORP II | — | 25,000.0 | $251K | — | NEW | — | $10.05 | — |
| 5431 | — | DAEDALUS SPL ACQUISITION CO | — | 25,000.0 | $251K | — | NEW | — | $10.05 | — |
| 5432 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 22,004.0 | $251K | — | NEW | — | $11.41 | +2.1% |
| 5433 | ZNTL | ZENTALIS PHARMACEUTICALS IN | Healthcare | 185,007.0 | $250K | — | NEW | — | $1.35 | +200.7% |
| 5434 | SIXA | ETC 6 MERIDIAN MEGA CAP EQUITY | — | 5,000.0 | $250K | — | NEW | — | $49.93 | +12.1% |
| 5435 | — | HCM III ACQUISITION CORP | — | 24,813.0 | $250K | — | NEW | — | $10.06 | — |
| 5436 | BLND | BLEND LABS INC | Technology | 82,066.0 | $249K | — | NEW | — | $3.04 | -51.6% |
| 5437 | FEIM | FREQUENCY ELECTRS INC | Technology | 4,633.0 | $249K | — | NEW | — | $53.84 | +26.3% |
| 5438 | — | FR SHORT-TERM MUNI INC ETF | — | 25,101.0 | $249K | — | NEW | — | $9.93 | — |
| 5439 | BSM | BLACK STONE MINERALS L P | Energy | 18,738.0 | $249K | — | NEW | — | $13.29 | +4.0% |
| 5440 | — | EXPAND ENERGY CORPORATION | — | 2,508.0 | $249K | — | NEW | — | $99.29 | — |
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%