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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5881 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 5,301.0 | $105K | — | NEW | — | $19.77 | +21.1% |
| 5882 | CZWI | CITIZENS CMNTY BANCORP INC | Financial Services | 5,861.0 | $104K | — | NEW | — | $17.82 | +14.5% |
| 5883 | — | FT NDQ100 CNS BUFF ETF - JAN | — | 4,735.0 | $104K | — | NEW | — | $22.05 | — |
| 5884 | GAB | GABELLI EQUITY TRUST | Financial Services | 16,901.0 | $104K | — | NEW | — | $6.17 | -9.7% |
| 5885 | ACDC | PROFRAC HLDG CORP | Energy | 26,767.0 | $104K | — | NEW | — | $3.89 | +90.2% |
| 5886 | SSP | SCRIPPS E W CO OHIO | Communication Services | 26,061.0 | $104K | — | NEW | — | $3.99 | -16.8% |
| 5887 | MEC | MAYVILLE ENGR CO INC | Industrials | 5,553.0 | $104K | — | NEW | — | $18.72 | +23.6% |
| 5888 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 24,363.0 | $104K | — | NEW | — | $4.26 | -11.7% |
| 5889 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 17,835.0 | $104K | — | NEW | — | $5.81 | -28.7% |
| 5890 | JULT | ALLIANZIM US EQUITY BUFFER10 J | — | 2,306.0 | $103K | — | NEW | — | $44.88 | +5.3% |
| 5891 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 18,266.0 | $103K | — | NEW | — | $5.65 | -1.8% |
| 5892 | PSMJ | PACER SWAN SOS MODERATE JULY | — | 3,204.0 | $103K | — | NEW | — | $32.21 | +4.1% |
| 5893 | NNOX | NANO X IMAGING LTD | Healthcare | 36,788.0 | $103K | — | NEW | — | $2.80 | -31.8% |
| 5894 | — | OAKTREE ACQUISITION CORP II | — | 145,000.0 | $103K | — | NEW | — | $0.71 | — |
| 5895 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 8,145.0 | $103K | — | NEW | — | $12.62 | +6.8% |
| 5896 | — | HENNESSY CAP INVT CORP VII | — | 9,895.0 | $102K | — | NEW | — | $10.35 | — |
| 5897 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 1,837.0 | $102K | — | NEW | — | $55.58 | +3.9% |
| 5898 | ELPC | COMPANHIA PARANAENSE DE ENE | Utilities | 10,736.0 | $102K | — | NEW | — | $9.51 | +24.9% |
| 5899 | — | HF FOODS GROUP INC | — | 47,467.0 | $102K | — | NEW | — | $2.15 | — |
| 5900 | ATEX | ANTERIX INC | Communication Services | 4,673.0 | $102K | — | NEW | — | $21.83 | +174.9% |
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%