Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7401 | — | SYNLOGIC INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 7402 | — | VISION MARINE TECHNOLOGIES | — | 7.0 | $1.0 | — | NEW | — | $0.14 | — |
| 7403 | XTIA | XTI AEROSPACE INC | Industrials | 1.0 | $1.0 | — | NEW | — | $1.00 | +39.0% |
| 7404 | — | 22ND CENTY GROUP INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 7405 | — | CUE BIOPHARMA INC | — | 4.0 | $1.0 | — | NEW | — | $0.25 | — |
| 7406 | HELX | FRANKLIN GENOMIC ADVANCEMENT | — | — | $1.0 | — | NEW | — | — | — |
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
34.3%
Financial Services
15.5%
Consumer Cyclical
11.6%
Healthcare
10.4%
Industrials
7.6%
Communication Services
7.1%
Consumer Defensive
3.9%
Energy
3.0%
Utilities
2.7%
Real Estate
2.2%