Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | D | DOMINION ENERGY INC | Utilities | 27,006,893.0 | $1.58B | 0.10% | NEW | — | $58.59 | +15.3% |
| 202 | RBLX | ROBLOX CORP | Technology | 19,522,195.0 | $1.58B | 0.10% | NEW | — | $81.03 | -42.0% |
| 203 | WELL | WELLTOWER INC | Real Estate | 8,440,994.0 | $1.57B | 0.10% | NEW | — | $185.61 | +14.5% |
| 204 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,975,671.0 | $1.56B | 0.10% | NEW | — | $312.58 | +8.2% |
| 205 | CI | THE CIGNA GROUP | Healthcare | 5,639,215.0 | $1.55B | 0.10% | NEW | — | $275.23 | +5.8% |
| 206 | APD | AIR PRODS & CHEMS INC | Basic Materials | 6,237,108.0 | $1.54B | 0.10% | NEW | — | $247.02 | +18.1% |
| 207 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,420,560.0 | $1.54B | 0.10% | NEW | — | $283.31 | -24.1% |
| 208 | ESGU | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | — | 10,288,654.0 | $1.53B | 0.10% | NEW | — | $148.98 | +7.3% |
| 209 | HON | HONEYWELL INTL INC | Industrials | 7,855,069.0 | $1.53B | 0.10% | NEW | — | $195.09 | +11.3% |
| 210 | XLI | STATE STREET INDUSTRIAL SELECT | — | 9,835,038.0 | $1.53B | 0.10% | NEW | — | $155.12 | +8.8% |
| 211 | ANET | ARISTA NETWORKS INC | Technology | 11,609,132.0 | $1.52B | 0.10% | NEW | — | $131.03 | +8.1% |
| 212 | VTIP | VANGUARD SHORT-TERM TIPS | — | 30,130,365.0 | $1.49B | 0.09% | NEW | — | $49.46 | +1.7% |
| 213 | CAT | CATERPILLAR INC | Industrials | 2,600,270.0 | $1.49B | 0.09% | NEW | — | $572.87 | +50.1% |
| 214 | CTSH | COGNIZANT TECHNOLOGY SOLUTI | Technology | 17,946,000.0 | $1.49B | 0.09% | NEW | — | $83.00 | -38.1% |
| 215 | DYNF | iShares U.S. Equity Factor R | — | 24,492,775.0 | $1.49B | 0.09% | NEW | — | $60.81 | +7.9% |
| 216 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 20,401,214.0 | $1.46B | 0.09% | NEW | — | $71.72 | +5.2% |
| 217 | NKE | NIKE INC | Consumer Cyclical | 22,519,758.0 | $1.43B | 0.09% | NEW | — | $63.71 | -33.2% |
| 218 | — | CORPAY INC | — | 4,734,927.0 | $1.42B | 0.09% | NEW | — | $300.93 | — |
| 219 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,494,683.0 | $1.42B | 0.09% | NEW | — | $570.21 | -3.5% |
| 220 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,552,429.0 | $1.41B | 0.09% | NEW | — | $310.24 | +15.8% |
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%