Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6461 | AIRO | AIRO GROUP HLDGS INC | Industrials | 3,242.0 | $27K | — | NEW | — | $8.18 | -2.3% |
| 6462 | — | BIOMX INC | — | 14,135.0 | $26K | — | NEW | — | $1.87 | — |
| 6463 | EEX | EMERALD HOLDING INC | Communication Services | 5,905.0 | $26K | — | NEW | — | $4.47 | +12.3% |
| 6464 | XUSP | INNOVATOR UNCAPPED ACC US EQ | — | 555.0 | $26K | — | NEW | — | $47.50 | +11.3% |
| 6465 | — | MSC INCOME FUND INC | — | 1,990.0 | $26K | — | NEW | — | $13.14 | — |
| 6466 | — | CENTRAIS ELET BRAS SA | — | 2,774.0 | $26K | — | NEW | — | $9.36 | — |
| 6467 | — CALL | JETBLUE AWYS CORP | — | 5,700.0 | $26K | — | NEW | — | $4.55 | — |
| 6468 | ARL | AMERICAN RLTY INVS INC | Real Estate | 1,608.0 | $26K | — | NEW | — | $16.06 | -0.4% |
| 6469 | USDU | WISDOMTREE BBG USD BULLISH | — | 1,000.0 | $26K | — | NEW | — | $25.80 | +3.1% |
| 6470 | DMA | DESTRA MULTI-ALTERNATIVE | Financial Services | 2,848.0 | $26K | — | NEW | — | $8.97 | -17.5% |
| 6471 | SLVP | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | — | 743.0 | $25K | — | NEW | — | $34.27 | -3.6% |
| 6472 | CLM | CORNERSTONE STRATEGIC INVESTME | Financial Services | 3,032.0 | $25K | — | NEW | — | $8.36 | -10.5% |
| 6473 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 8,873.0 | $25K | — | NEW | — | $2.80 | -29.3% |
| 6474 | GRNY | FUNDSTR GRAN SH US LRG CAP | — | 995.0 | $25K | — | NEW | — | $24.76 | +11.0% |
| 6475 | CRF | CORNERSTONE TOTAL RETURN | Financial Services | 3,055.0 | $24K | — | NEW | — | $8.01 | -10.9% |
| 6476 | AGRO | ADECOAGRO S A | Consumer Defensive | 3,080.0 | $24K | — | NEW | — | $7.93 | +16.5% |
| 6477 | CV | CAPSOVISION INC | Healthcare | 2,277.0 | $24K | — | NEW | — | $10.69 | -38.2% |
| 6478 | IAUX | I-80 GOLD CORP | Basic Materials | 16,592.0 | $24K | — | NEW | — | $1.46 | +6.2% |
| 6479 | PICB | INVESCO INTERNATIONAL CORPORATE BO | — | 1,007.0 | $24K | — | NEW | — | $23.88 | -2.9% |
| 6480 | MENS | JYONG BIOTECH LTD | Healthcare | 6,051.0 | $24K | — | NEW | — | $3.95 | -60.5% |
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%