Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7321 | — | ISHARES IBONDS DEC 2029 TERM | — | 1.0 | $22.0 | — | NEW | — | $22.00 | — |
| 7322 | — | NOODLES & CO | — | 30.0 | $21.0 | — | NEW | — | $0.70 | — |
| 7323 | EJUL | Innovator EM Power BufferETF-Jul | — | — | $21.0 | — | NEW | — | — | — |
| 7324 | DFLI | DRAGONFLY ENERGY HOLDINGS C | Industrials | 7.0 | $21.0 | — | NEW | — | $3.00 | -39.3% |
| 7325 | — | CASI PHARMACEUTICALS INC | — | 25.0 | $21.0 | — | NEW | — | $0.84 | — |
| 7326 | — | ALTISOURCE PORTFOLIO SOLUTI | — | 57.0 | $19.0 | — | NEW | — | $0.33 | — |
| 7327 | FBOT | FIDELITY DISRUPT AUTOMAT ETF | — | — | $19.0 | — | NEW | — | — | — |
| 7328 | FDNI | FIRST TRUST DOW JONES INTL | — | — | $19.0 | — | NEW | — | — | — |
| 7329 | RBLD | FIRST TRUST ALERIAN US NEXTG | — | — | $19.0 | — | NEW | — | — | — |
| 7330 | FTXG | FIRST TRUST NASDAQ FOOD & BE | — | — | $18.0 | — | NEW | — | — | — |
| 7331 | — | CELULARITY INC | — | 16.0 | $18.0 | — | NEW | — | $1.12 | — |
| 7332 | CXAI | CXAPP INC | Technology | 53.0 | $18.0 | — | NEW | — | $0.34 | -58.5% |
| 7333 | BNGO | BIONANO GENOMICS INC | Healthcare | 11.0 | $17.0 | — | NEW | — | $1.55 | -24.9% |
| 7334 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | 2.0 | $16.0 | — | NEW | — | $8.00 | -1.5% |
| 7335 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 4.0 | $16.0 | — | NEW | — | $4.00 | +5.2% |
| 7336 | — | JASPER THERAPEUTICS INC | — | 9.0 | $16.0 | — | NEW | — | $1.78 | — |
| 7337 | STEX | STREAMEX CORP | Financial Services | 5.0 | $15.0 | — | NEW | — | $3.00 | -67.0% |
| 7338 | CGSD | CAP GROUP SHORT DURATION | — | — | $15.0 | — | NEW | — | — | — |
| 7339 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 19.0 | $15.0 | — | NEW | — | $0.79 | +49.5% |
| 7340 | — | BRAND ENGAGEMENT NETWORK IN | — | 6.0 | $14.0 | — | NEW | — | $2.33 | — |
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%