Portfolio (Quarterly)
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JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 9,742,967.0 | $2.80B | 0.18% | NEW | — | $287.25 | +9.7% |
| 122 | ECL | ECOLAB INC | Basic Materials | 10,622,035.0 | $2.79B | 0.17% | NEW | — | $262.52 | -6.9% |
| 123 | ABT | ABBOTT LABS | Healthcare | 22,193,145.0 | $2.78B | 0.17% | NEW | — | $125.29 | -29.9% |
| 124 | — CALL | MICROSOFT CORP | — | 5,700,000.0 | $2.76B | 0.17% | NEW | — | $483.62 | — |
| 125 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,039,481.0 | $2.74B | 0.17% | NEW | — | $453.36 | -4.1% |
| 126 | SE | SEA LTD | Consumer Cyclical | 21,452,130.0 | $2.74B | 0.17% | NEW | — | $127.57 | -31.1% |
| 127 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,563,008.0 | $2.70B | 0.17% | NEW | — | $153.61 | -2.7% |
| 128 | NET | CLOUDFLARE INC | Technology | 13,607,106.0 | $2.68B | 0.17% | NEW | — | $197.15 | +3.7% |
| 129 | UNP | UNION PAC CORP | Industrials | 11,457,864.0 | $2.65B | 0.17% | NEW | — | $231.32 | +17.5% |
| 130 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,597,983.0 | $2.62B | 0.17% | NEW | — | $468.76 | +32.5% |
| 131 | VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | — | 44,271,961.0 | $2.60B | 0.16% | NEW | — | $58.73 | -1.0% |
| 132 | XLV | STATE STREET HEALTH CARE SELEC | — | 16,768,323.0 | $2.60B | 0.16% | NEW | — | $154.80 | -6.2% |
| 133 | USB | US BANCORP DEL | Financial Services | 48,532,135.0 | $2.59B | 0.16% | NEW | — | $53.36 | -1.0% |
| 134 | CVNA | CARVANA CO | Consumer Cyclical | 6,130,229.0 | $2.59B | 0.16% | NEW | — | $422.02 | -84.7% |
| 135 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,283,886.0 | $2.59B | 0.16% | NEW | — | $2014.26 | -21.6% |
| 136 | TTWO | TAKE-TWO INTERACTIVE SOFTWA | Communication Services | 10,042,215.0 | $2.57B | 0.16% | NEW | — | $256.03 | -6.5% |
| 137 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,980,601.0 | $2.57B | 0.16% | NEW | — | $862.34 | +25.2% |
| 138 | EMR | EMERSON ELEC CO | Industrials | 19,283,287.0 | $2.56B | 0.16% | NEW | — | $132.72 | -2.7% |
| 139 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 32,337,635.0 | $2.55B | 0.16% | NEW | — | $78.81 | -1.4% |
| 140 | CIEN | CIENA CORP | Technology | 10,864,292.0 | $2.54B | 0.16% | NEW | — | $233.87 | +126.0% |
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%