JPMorgan Chase & Co Portfolio holdings

AUM $1.31T

JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.

AUM

$1.31T

AUM Growth

+$48.6B (+4%)

Cap. Flow

+$102B

Cap. Flow % of AUM

7.73%

Top 10 Holdings %Top 10 Hldgs %

23.64%

Holding

6,768

New

413

Increased

2,451

Reduced

2,894

Closed

327

Top Buys

1	Visa V	$4.91B
2	Walmart WMT	$3.85B
3	Meta Platforms (Facebook) META	$3.75B
4	Apple AAPL	$3.5B
5	Amazon AMZN	$3.3B

Top Sells

1	Honeywell HON	$1.42B
2	Eli Lilly LLY	$1.19B
3	TSMC TSM	$1.05B
4	CSX Corp CSX	$908M
5	PayPal PYPL	$903M

Sector Composition

1	Technology	22.13%
2	Financials	10.95%
3	Consumer Discretionary	9.99%
4	Healthcare	9.4%
5	Communication Services	7.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
6401	6401 VanEck Durable High Dividend ETF DURA $43.5M	$0	0%	0	–	–
6402	ECO 6402 Okeanis Eco Tankers ECO $706M	$0	0%	0 -9,006	Closed	–
6403	6403 Columbia Emerging Markets Consumer ETF ECON $86.4M	$0	0%	0 -362	Closed	–
6404	6404 Pacer Emerging Markets Cash Cows 100 ETF ECOW $88.8M	$0	0%	0	–	–
6405	EDAP 6405 EDAP TMS EDAP $68.4M	$0	0%	0 -538	Closed	–
6406	6406 SPDR S&P Emerging Markets Dividend ETF EDIV $743M	$0	0%	0 -125	Closed	–
6407	6407 EuroDry EDRY $23.6M	$0	0%	0 -100	Closed	–
6408	6408 SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX $83.9M	$0	0%	0 -518	Closed	–
6409	6409 E-Home Household Service Holdings EJH $9.92M	$0	0%	0 -100	Closed	–
6410	6410 Elutia ELUT $77.3M	$0	0%	0 -41	Closed	–
6411	ELWS 6411 Earlyworks ELWS $6.12M	$0	0%	0 -3,058	Closed	–
6412	6412 iShares JPMorgan EM High Yield Bond ETF EMHY $435M	$0	0%	0 -57	Closed	–
6413	6413 iShares MSCI New Zealand ETF ENZL $75.1M	$0	0%	0 -208	Closed	–
6414	6414 Eos Energy Enterprises EOSE $1.07B	$0	0%	0	–	–
6415	6415 ALPS Equal Sector Weight ETF EQL $518M	$0	0%	0 -3,806	Closed	–
6416	6416 WisdomTree Europe Quality Dividend Growth Fund EUDG $76M	$0	0%	0 -350	Closed	–
6417	EVAX 6417 Evaxion A/S American Depositary Share EVAX $19.4M	$0	0%	0 -780	Closed	–
6418	EXK 6418 Endeavour Silver EXK $1.47B	$0	0%	0 -343,011	Closed	–
6419	6419 First Trust STOXX European Select Dividend Income Fund FDD $489M	$0	0%	0 -2,900	Closed	–
6420	6420 AllianzIM U.S. Large Cap Buffer10 Feb ETF FEBT $97.1M	$0	0%	0 -2,322	Closed	–
6421	6421 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $468M	$0	0%	0 -149,280	Closed	–
6422	6422 Franklin FTSE United Kingdom ETF FLGB $805M	$0	0%	0 -715	Closed	–
6423	6423 Finward Bancorp FNWD $130M	$0	0%	0 -788	Closed	–
6424	GAM 6424 General American Investors Company GAM $1.29B	$0	0%	0 -40	Closed	–
6425	GAU 6425 Galiano Gold GAU $379M	$0	0%	0 -5,547	Closed	–