Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7201 | SST | SYSTEM1 INC | Industrials | 42.0 | $165.0 | — | NEW | — | $3.93 | -25.2% |
| 7202 | HOLO | MICROCLOUD HOLOGRAM INC | Technology | 62.0 | $164.0 | — | NEW | — | $2.65 | -38.6% |
| 7203 | FLBL | FRANKLIN SENIOR LOAN ETF | — | 7.0 | $164.0 | — | NEW | — | $23.43 | -1.6% |
| 7204 | VERI | VERITONE INC | Technology | 35.0 | $163.0 | — | NEW | — | $4.66 | -57.3% |
| 7205 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 121.0 | $161.0 | — | NEW | — | $1.33 | -8.3% |
| 7206 | — | TEAM INC | — | 11.0 | $155.0 | — | NEW | — | $14.09 | — |
| 7207 | WCBR | WISDOMTREE CYBERSECURITY FND | — | 5.0 | $139.0 | — | NEW | — | $27.80 | +12.0% |
| 7208 | INVE | IDENTIV INC | Technology | 35.0 | $134.0 | — | NEW | — | $3.83 | +4.2% |
| 7209 | — | RYOJBABA CO LTD | — | 41.0 | $130.0 | — | NEW | — | $3.17 | — |
| 7210 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 42.0 | $128.0 | — | NEW | — | $3.05 | -38.6% |
| 7211 | USA | LIBERTY ALL STAR EQUITY FUND | Financial Services | 20.0 | $127.0 | — | NEW | — | $6.35 | -9.8% |
| 7212 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 13.0 | $122.0 | — | NEW | — | $9.38 | +0.8% |
| 7213 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 18.0 | $121.0 | — | NEW | — | $6.72 | -8.5% |
| 7214 | — | SINTX TECHNOLOGIES INC | — | 31.0 | $120.0 | — | NEW | — | $3.87 | — |
| 7215 | BTZ | BLACKROCK CREDIT ALLOCATION | Financial Services | 11.0 | $119.0 | — | NEW | — | $10.82 | -8.9% |
| 7216 | — | JASPER THERAPEUTICS INC | — | 2,941.0 | $118.0 | — | NEW | — | $0.04 | — |
| 7217 | — | 374WATER INC | — | 58.0 | $118.0 | — | NEW | — | $2.03 | — |
| 7218 | — | GLOBAL INDEMNITY GROUP LLC | — | 4.0 | $114.0 | — | NEW | — | $28.50 | — |
| 7219 | — | GENELUX CORPORATION | — | 26.0 | $113.0 | — | NEW | — | $4.35 | — |
| 7220 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 21.0 | $113.0 | — | NEW | — | $5.38 | +63.9% |
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%