Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HAYW | HAYWARD HLDGS INC | Industrials | 11,911,977.0 | $184.0M | 0.01% | NEW | — | $15.45 | -15.3% |
| 702 | WWD | WOODWARD INC | Industrials | 607,459.0 | $183.6M | 0.01% | NEW | — | $302.32 | +14.1% |
| 703 | IWV | ISHARES RUSSELL 3000 ETF | — | 474,049.0 | $183.4M | 0.01% | NEW | — | $386.85 | +8.5% |
| 704 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,525,139.0 | $182.6M | 0.01% | NEW | — | $119.75 | +13.1% |
| 705 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,304,792.0 | $182.3M | 0.01% | NEW | — | $79.11 | -6.7% |
| 706 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 1,823,027.0 | $181.4M | 0.01% | NEW | — | $99.52 | +13.6% |
| 707 | VCR | VANGUARD CONSUMER DISCRE ETF | — | 458,940.0 | $180.8M | 0.01% | NEW | — | $393.92 | -1.1% |
| 708 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,306,733.0 | $180.3M | 0.01% | NEW | — | $137.96 | +6.2% |
| 709 | HEFA | ISHA CURR HEDGED MSCI EAFE | — | 4,358,608.0 | $180.3M | 0.01% | NEW | — | $41.36 | +8.9% |
| 710 | NVO | NOVO-NORDISK A S | Healthcare | 3,533,637.0 | $179.8M | 0.01% | NEW | — | $50.88 | -13.0% |
| 711 | GTES | GATES INDL CORP PLC | Industrials | 8,373,294.0 | $179.8M | 0.01% | NEW | — | $21.47 | +9.2% |
| 712 | SGOL | ABRDN PHYSICAL GOLD SHARES | Financial Services | 4,367,518.0 | $179.4M | 0.01% | NEW | — | $41.08 | +5.4% |
| 713 | FROG | JFROG LTD | Technology | 2,868,682.0 | $179.2M | 0.01% | NEW | — | $62.46 | +13.1% |
| 714 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 355,000.0 | $178.4M | 0.01% | NEW | — | $502.65 | — |
| 715 | GWW | WW GRAINGER INC | Industrials | 176,814.0 | $178.4M | 0.01% | NEW | — | $1009.06 | +23.3% |
| 716 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,044,642.0 | $177.6M | 0.01% | NEW | — | $170.00 | +39.7% |
| 717 | IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | — | 4,663,583.0 | $177.4M | 0.01% | NEW | — | $38.05 | +11.8% |
| 718 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 3,634,260.0 | $176.8M | 0.01% | NEW | — | $48.66 | +62.9% |
| 719 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,346,671.0 | $176.8M | 0.01% | NEW | — | $75.32 | +7.9% |
| 720 | G | GENPACT LIMITED | Technology | 3,769,650.0 | $176.3M | 0.01% | NEW | — | $46.78 | -32.3% |
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%