JPMorgan Chase & Co Portfolio holdings
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.
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 | 21.9% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Healthcare | 9.4% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINT
1701
Frontier Asset Total International Equity ETF
FINT
$54.3M
| $19.1M | ﹤0.01% |
729,988
-55,601
| -7% | -$1.46M |
|
1702
Synaptics
SYNA
$2.72B
| $19.1M | ﹤0.01% |
299,753
+29,528
| +11% | +$1.88M |
|
1703
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $19.1M | ﹤0.01% |
557,571
+146,819
| +36% | +$5.02M |
|
|
JFLI
1704
JPMorgan Flexible Income ETF
JFLI
$30.4M
| $19.1M | ﹤0.01% |
+400,000
| New | +$19.1M |
|
1705
California Resources
CRC
$4.44B
| $19M | ﹤0.01% |
432,925
+58,132
| +16% | +$2.56M |
|
1706
NorthWestern Energy
NWE
$3.51B
| $19M | ﹤0.01% |
328,592
-86,573
| -21% | -$5.01M |
|
1707
AllianceBernstein
AB
$4.19B
| $19M | ﹤0.01% |
495,484
-2,404,278
| -83% | -$92.1M |
|
1708
Prosperity Bancshares
PB
$6.44B
| $19M | ﹤0.01% |
265,754
-8,182
| -3% | -$584K |
|
|
TLN
1709
Talen Energy Corporation Common Stock
TLN
$18.4B
| $18.8M | ﹤0.01% |
94,357
+16,401
| +21% | +$3.27M |
|
1710
Associated Banc-Corp
ASB
$4.35B
| $18.8M | ﹤0.01% |
832,321
-256,475
| -24% | -$5.78M |
|
1711
World Kinect Corp
WKC
$1.41B
| $18.7M | ﹤0.01% |
659,158
+139,437
| +27% | +$3.95M |
|
1712
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $18.6M | ﹤0.01% |
371,151
+77,242
| +26% | +$3.88M |
|
1713
iShares Morningstar Value ETF
ILCV
$1.1B
| $18.6M | ﹤0.01% |
228,778
+62,279
| +37% | +$5.07M |
|
1714
Federal Signal
FSS
$7.64B
| $18.6M | ﹤0.01% |
253,150
-51,561
| -17% | -$3.79M |
|
1715
Qiagen
QGEN
$9.82B
| $18.6M | ﹤0.01% |
577,450
+168,638
| +41% | +$5.43M |
|
1716
Dycom Industries
DY
$7.47B
| $18.6M | ﹤0.01% |
121,781
-54,791
| -31% | -$8.35M |
|
1717
Heritage Commerce
HTBK
$624M
| $18.5M | ﹤0.01% |
1,946,679
-99,731
| -5% | -$949K |
|
1718
Wipro
WIT
$29B
| $18.5M | ﹤0.01% |
6,056,064
-2,688,648
| -31% | -$8.23M |
|
1719
Central Garden & Pet Class A
CENTA
$2.03B
| $18.5M | ﹤0.01% |
565,476
+317,269
| +128% | +$10.4M |
|
1720
Franklin US Core Bond ETF
FLCB
$2.72B
| $18.4M | ﹤0.01% |
857,552
-27,140
| -3% | -$583K |
|
1721
Glacier Bancorp
GBCI
$5.8B
| $18.4M | ﹤0.01% |
416,463
-144,907
| -26% | -$6.41M |
|
1722
Sumitomo Mitsui Financial
SMFG
$107B
| $18.4M | ﹤0.01% |
1,189,540
+174,334
| +17% | +$2.7M |
|
1723
MSC Industrial Direct
MSM
$5.09B
| $18.4M | ﹤0.01% |
236,294
-14,964
| -6% | -$1.16M |
|
1724
iShares International Dividend Growth ETF
IGRO
$1.19B
| $18.3M | ﹤0.01% |
253,058
-15,673
| -6% | -$1.14M |
|
1725
Harmony Gold Mining
HMY
$9.34B
| $18.3M | ﹤0.01% |
1,238,358
-167,767
| -12% | -$2.48M |
|