Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EWJ | ISHARES MSCI JAPAN ETF | — | 26,089,851.0 | $2.11B | 0.13% | NEW | — | $80.74 | +11.7% |
| 162 | — | ENTERGY CORP NEW | — | 22,694,994.0 | $2.10B | 0.13% | NEW | — | $92.43 | — |
| 163 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,168,621.0 | $2.08B | 0.13% | NEW | — | $290.06 | +5.0% |
| 164 | JMTG | MORTGAGE-BACKED SECURITIES | — | 40,513,319.0 | $2.07B | 0.13% | NEW | — | $51.06 | -1.9% |
| 165 | EFA | ISHARES MSCI EAFE ETF | — | 21,517,515.0 | $2.07B | 0.13% | NEW | — | $96.03 | +6.3% |
| 166 | VMC | VULCAN MATLS CO | Basic Materials | 7,085,485.0 | $2.02B | 0.13% | NEW | — | $285.22 | -9.5% |
| 167 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 37,718,873.0 | $1.99B | 0.12% | NEW | — | $52.84 | +18.9% |
| 168 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6,843,099.0 | $1.98B | 0.12% | NEW | — | $288.85 | -1.4% |
| 169 | JPLD | JPMORGAN LTD DURATION ETF | — | 37,531,466.0 | $1.96B | 0.12% | NEW | — | $52.34 | -0.6% |
| 170 | PULS | PGIM ULTRA SHORT BOND ETF | — | 39,410,722.0 | $1.95B | 0.12% | NEW | — | $49.59 | +0.1% |
| 171 | IWD | ISHARES RUSSELL 1000 VALUE E | — | 9,251,710.0 | $1.95B | 0.12% | NEW | — | $210.34 | +9.9% |
| 172 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 52,327,684.0 | $1.94B | 0.12% | NEW | — | $37.00 | -9.6% |
| 173 | STX | SEAGATE TECHNOLOGY HLDNGS P | Technology | 6,997,975.0 | $1.93B | 0.12% | NEW | — | $275.39 | +168.4% |
| 174 | — | TOTALENERGIES SE | — | 29,225,535.0 | $1.91B | 0.12% | NEW | — | $65.42 | — |
| 175 | AZO | AUTOZONE INC | Consumer Cyclical | 563,169.0 | $1.91B | 0.12% | NEW | — | $3391.51 | -1.8% |
| 176 | CMCSA | COMCAST CORP NEW | Communication Services | 63,377,145.0 | $1.89B | 0.12% | NEW | — | $29.89 | -16.2% |
| 177 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4,719,999.0 | $1.88B | 0.12% | NEW | — | $397.65 | -27.7% |
| 178 | UBS | UBS GROUP AG | Financial Services | 40,392,294.0 | $1.87B | 0.12% | NEW | — | $46.31 | -0.3% |
| 179 | — CALL | TESLA INC | — | 4,094,200.0 | $1.84B | 0.12% | NEW | — | $449.72 | — |
| 180 | XEL | XCEL ENERGY INC | Utilities | 24,572,438.0 | $1.81B | 0.11% | NEW | — | $73.86 | +6.1% |
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%