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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 14,412,242.0 | $2.53B | 0.16% | NEW | — | $175.57 | +2.0% |
| 142 | PLD | PROLOGIS INC. | Real Estate | 19,799,398.0 | $2.53B | 0.16% | NEW | — | $127.66 | +10.7% |
| 143 | PWR | QUANTA SVCS INC | Industrials | 5,961,817.0 | $2.52B | 0.16% | NEW | — | $422.06 | +67.5% |
| 144 | CVS | CVS HEALTH CORP | Healthcare | 31,202,668.0 | $2.48B | 0.15% | NEW | — | $79.36 | +19.2% |
| 145 | WDC | WESTERN DIGITAL CORP | Technology | 14,295,965.0 | $2.46B | 0.15% | NEW | — | $172.27 | +164.5% |
| 146 | HD | HOME DEPOT INC | Consumer Cyclical | 7,038,613.0 | $2.42B | 0.15% | NEW | — | $344.10 | -14.4% |
| 147 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 25,372,886.0 | $2.42B | 0.15% | NEW | — | $95.35 | -40.4% |
| 148 | CSCO | CISCO SYS INC | Technology | 30,332,862.0 | $2.34B | 0.15% | NEW | — | $77.03 | +53.1% |
| 149 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,080,880.0 | $2.31B | 0.14% | NEW | — | $566.36 | -21.9% |
| 150 | COP | CONOCOPHILLIPS | Energy | 24,510,271.0 | $2.29B | 0.14% | NEW | — | $93.61 | +33.5% |
| 151 | — PUT | ISHARES TR | — | 27,992,500.0 | $2.26B | 0.14% | NEW | — | $80.63 | — |
| 152 | SNOW | SNOWFLAKE INC | Technology | 10,252,770.0 | $2.25B | 0.14% | NEW | — | $219.36 | -21.8% |
| 153 | — PUT | TESLA INC | — | 4,971,500.0 | $2.24B | 0.14% | NEW | — | $449.72 | — |
| 154 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 3,615,492.0 | $2.22B | 0.14% | NEW | — | $614.31 | +14.3% |
| 155 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 26,024,852.0 | $2.22B | 0.14% | NEW | — | $85.25 | -4.4% |
| 156 | VTR | VENTAS INC | Real Estate | 28,126,464.0 | $2.18B | 0.14% | NEW | — | $77.38 | +14.5% |
| 157 | C | CITIGROUP INC | Financial Services | 18,408,720.0 | $2.15B | 0.14% | NEW | — | $116.69 | +3.3% |
| 158 | MCK | MCKESSON CORP | Healthcare | 2,589,258.0 | $2.12B | 0.13% | NEW | — | $820.29 | -5.5% |
| 159 | PANW | PALO ALTO NETWORKS INC | Technology | 11,503,089.0 | $2.12B | 0.13% | NEW | — | $184.20 | +32.2% |
| 160 | IEI | ISHARES 3-7 YEAR TREASURY BO | — | 17,694,417.0 | $2.11B | 0.13% | NEW | — | $119.35 | -2.2% |
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%