Portfolio (Quarterly)
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JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5861 | BOC | BOSTON OMAHA CORP | Communication Services | 8,701.0 | $108K | — | NEW | — | $12.37 | -0.3% |
| 5862 | GCO | GENESCO INC | Consumer Cyclical | 4,344.0 | $108K | — | NEW | — | $24.77 | +44.1% |
| 5863 | EPSN | EPSILON ENERGY LTD | Energy | 23,076.0 | $107K | — | NEW | — | $4.64 | +34.3% |
| 5864 | MVIS | MICROVISION INC DEL | Technology | 128,990.0 | $107K | — | NEW | — | $0.83 | -27.4% |
| 5865 | XT | ISHARES FUTURE EXPONENTIAL TEC | — | 1,529.0 | $107K | — | NEW | — | $69.75 | +14.8% |
| 5866 | PJUL | INNOVATOR US EQ POWER-JUL | — | 2,296.0 | $107K | — | NEW | — | $46.43 | +4.3% |
| 5867 | EH | EHANG HLDGS LTD | Industrials | 8,087.0 | $107K | — | NEW | — | $13.18 | -28.3% |
| 5868 | XBAP | INNOVATOR US EQY ACCEL 9 BUF | — | 2,755.0 | $107K | — | NEW | — | $38.67 | +7.5% |
| 5869 | EFT | EATON VANCE FLTNG RT INC TR | Financial Services | 9,423.0 | $106K | — | NEW | — | $11.29 | -3.7% |
| 5870 | VUZI | VUZIX CORP | Technology | 28,129.0 | $106K | — | NEW | — | $3.78 | +19.6% |
| 5871 | — | PAYSAFE LIMITED | — | 13,114.0 | $106K | — | NEW | — | $8.09 | — |
| 5872 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 3,041.0 | $106K | — | NEW | — | $34.88 | +0.6% |
| 5873 | HYGV | FLEXSHARES HIGH YIELD VALUE | — | 2,603.0 | $106K | — | NEW | — | $40.74 | -1.3% |
| 5874 | — | PALLADYNE AI CORP | — | 24,881.0 | $106K | — | NEW | — | $4.26 | — |
| 5875 | SMID | SMITH MIDLAND CORP | Basic Materials | 2,904.0 | $106K | — | NEW | — | $36.34 | -16.7% |
| 5876 | BSCR | INVESCO BULLETSHARES 2027 CB | — | 5,325.0 | $105K | — | NEW | — | $19.74 | -0.7% |
| 5877 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 57,098.0 | $105K | — | NEW | — | $1.84 | +128.3% |
| 5878 | PJP | INVESCO PHARMACEUTICALS ETF | — | 1,004.0 | $105K | — | NEW | — | $104.54 | +3.7% |
| 5879 | NODK | NI HLDGS INC | Financial Services | 7,886.0 | $105K | — | NEW | — | $13.30 | +5.2% |
| 5880 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 11,689.0 | $105K | — | NEW | — | $8.97 | +10.8% |
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%