Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5841 | — CALL | OMNICOM GROUP INC | — | 1,400.0 | $113K | — | NEW | — | $80.75 | — |
| 5842 | — | ABEONA THERAPEUTICS INC | — | 21,347.0 | $112K | — | NEW | — | $5.27 | — |
| 5843 | — | FT NDQ100 MOD BUFF ETF - NOV | — | 4,811.0 | $112K | — | NEW | — | $23.38 | — |
| 5844 | — | CENOVUS ENERGY INC | — | 9,114.0 | $112K | — | NEW | — | $12.33 | — |
| 5845 | — | GEN DIGITAL INC | — | 25,443.0 | $112K | — | NEW | — | $4.41 | — |
| 5846 | CZA | INVESCO ZACKS MID-CAP ETF | — | 1,012.0 | $112K | — | NEW | — | $110.80 | +4.9% |
| 5847 | — | TRUBRIDGE INC | — | 5,079.0 | $112K | — | NEW | — | $22.07 | — |
| 5848 | MYFW | FIRST WESTN FINL INC | Financial Services | 4,178.0 | $112K | — | NEW | — | $26.81 | +5.7% |
| 5849 | IGBH | ISHARES INTEREST RATE HEDGED | — | 4,522.0 | $111K | — | NEW | — | $24.63 | +0.2% |
| 5850 | CGNG | CAP GROUP NEW GEOGRAPHY EQ | — | 3,473.0 | $111K | — | NEW | — | $31.93 | +12.0% |
| 5851 | NGNE | NEUROGENE INC | Healthcare | 5,363.0 | $110K | — | NEW | — | $20.60 | +34.0% |
| 5852 | — | TEMA ELECTRIFICATION | — | 3,816.0 | $110K | — | NEW | — | $28.93 | — |
| 5853 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 31,573.0 | $110K | — | NEW | — | $3.49 | -21.8% |
| 5854 | — | COMMERCE.COM INC | — | 26,679.0 | $110K | — | NEW | — | $4.12 | — |
| 5855 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 4,233.0 | $109K | — | NEW | — | $25.81 | -13.1% |
| 5856 | — CALL | HERSHEY CO | — | 600.0 | $109K | — | NEW | — | $181.98 | — |
| 5857 | ASUR | ASURE SOFTWARE INC | Technology | 11,512.0 | $108K | — | NEW | — | $9.42 | -6.7% |
| 5858 | — CALL | HUDSON PAC PPTYS INC | — | 10,000.0 | $108K | — | NEW | — | $10.83 | — |
| 5859 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 13,559.0 | $108K | — | NEW | — | $7.96 | -27.5% |
| 5860 | — | VOYAGER ACQUISITION CORP | — | 468,595.0 | $108K | — | NEW | — | $0.23 | — |
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%