Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | NEPTUNE INS HLDGS INC | — | 949,762.0 | $27.7M | 0.00% | NEW | — | $29.16 | — |
| 1802 | GH | GUARDANT HEALTH INC | Healthcare | 271,039.0 | $27.7M | 0.00% | NEW | — | $102.14 | +64.7% |
| 1803 | HLI | HOULIHAN LOKEY INC | Financial Services | 158,530.0 | $27.6M | 0.00% | NEW | — | $174.19 | -20.0% |
| 1804 | AX | AXOS FINANCIAL INC | Financial Services | 320,485.0 | $27.6M | 0.00% | NEW | — | $86.16 | +13.3% |
| 1805 | — CALL | LAM RESEARCH CORP | — | 161,300.0 | $27.6M | 0.00% | NEW | — | $171.18 | — |
| 1806 | — CALL | FIRST SOLAR INC | — | 105,600.0 | $27.6M | 0.00% | NEW | — | $261.23 | — |
| 1807 | — | WAYFAIR INC | — | 16,552,000.0 | $27.6M | 0.00% | NEW | — | $1.66 | — |
| 1808 | DFIV | DIMENSIONAL INTERNATIONAL VA | — | 552,070.0 | $27.5M | 0.00% | NEW | — | $49.90 | +9.7% |
| 1809 | HRB | BLOCK H & R INC | Consumer Cyclical | 631,511.0 | $27.5M | 0.00% | NEW | — | $43.58 | -8.2% |
| 1810 | PRF | INVESCO RAFI US 1000 ETF | — | 585,637.0 | $27.5M | 0.00% | NEW | — | $46.92 | +15.4% |
| 1811 | NMRK | NEWMARK GROUP INC | Real Estate | 1,583,728.0 | $27.5M | 0.00% | NEW | — | $17.34 | -10.0% |
| 1812 | USPX | FRANKLIN U.S. EQUITY INDEX E | — | 459,094.0 | $27.4M | 0.00% | NEW | — | $59.78 | +8.6% |
| 1813 | FELC | FIDELITY ENH LRG CAP COR ETF | — | 717,452.0 | $27.4M | 0.00% | NEW | — | $38.17 | +9.4% |
| 1814 | GAP | GAP INC | Consumer Cyclical | 1,068,197.0 | $27.3M | 0.00% | NEW | — | $25.60 | -24.8% |
| 1815 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 460,005.0 | $27.3M | 0.00% | NEW | — | $59.43 | -1.5% |
| 1816 | FBP | FIRST BANCORP P R | Financial Services | 1,318,036.0 | $27.3M | 0.00% | NEW | — | $20.73 | +26.6% |
| 1817 | — CALL | COCA COLA CO | — | 390,800.0 | $27.3M | 0.00% | NEW | — | $69.91 | — |
| 1818 | — PUT | GENERAL MTRS CO | — | 335,400.0 | $27.3M | 0.00% | NEW | — | $81.32 | — |
| 1819 | AHR | AMERICAN HEALTHCARE REIT IN | Real Estate | 579,481.0 | $27.3M | 0.00% | NEW | — | $47.06 | +16.3% |
| 1820 | JOYT | JPMORGAN EQ AND OPTIN TR ETF | — | 500,000.0 | $27.2M | 0.00% | NEW | — | $54.42 | +4.1% |
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%