Portfolio (Quarterly)
Guide ↗
Banco de Sabadell, S.A
· CIK 0001730299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JMEE | JPM SMA MID CAP EN EQ ET ETF | — | 517.0 | $40.0 | 0.02% | NEW | — | $0.08 | +101128.6% |
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
31.5%
Financial Services
16.1%
Healthcare
13.3%
Consumer Cyclical
9.4%
Industrials
9.0%
Communication Services
8.0%
Energy
4.8%
Consumer Defensive
4.3%
Utilities
2.2%
Basic Materials
1.3%