JPMORGAN CHASE & CO Holdings

JPMORGAN CHASE & CO is an investment fund managing more than 696.37B US dollars. The largest holdings include Microsoft, SPDR S&P 500 ETF Trust and Apple. In Q3 2022 the fund bought assets of total value of 14.97B US dollars and sold assets of total value of 42.47B US dollars.

$696.36B

portfolio value

-35.36%

quarter

-110.00%

1 year

-133.77%

3 years

-137.00%

5 years

JPMORGAN CHASE & CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	31745045000	38393116000
Q2 2016	32911613000	23681731000
Q3 2016	34178930000	27234495000
Q4 2016	35580701000	26614672000
Q1 2017	36167013000	19956141000
Q2 2017	37784285000	25390238000
Q3 2017	33516334000	19620854000
Q4 2017	42694997000	21791491000
Q1 2018	37192200000	39700477000
Q2 2018	48320706000	34072604000
Q3 2018	57896811000	23222095000
Q4 2018	15517638000	90645263000
Q1 2019	59582725000	7047969000
Q2 2019	54803586000	33304822000
Q3 2019	35794695000	40207843000
Q4 2019	43949446000	17481642000
Q1 2020	-3008365000	81823344000
Q2 2020	83843334000	7635219000
Q3 2020	62269836000	12665900000
Q4 2020	99223145000	17353457000
Q1 2021	104213062000	28127177000
Q2 2021	121386463000	39623777000
Q3 2021	43461833000	67740112000
Q4 2021	91436359000	35116058000
Q1 2022	44912575000	77218290000
Q2 2022	-1224930000	93361230000
Q3 2022	14971783000	42470583000

JPMORGAN CHASE & CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 3.10% Portfolio value: 21.60B Avg. open price: $172.63 Current price: $250.2 P/L: +44.93% Bought +1.88% shares Q3 2022	share	3.10%	21.60B	$172.63	$250.2	+44.93%	Bought +1.88% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.92% Portfolio value: 20.35B Avg. open price: $279.56 Current price: $400.01 P/L: +43.09% Sold -1.41% shares Q3 2022	share	2.92%	20.35B	$279.56	$400.01	+43.09%	Sold -1.41% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.45% Portfolio value: 17.08B Avg. open price: $60.67 Current price: $146.61 P/L: +141.64% Sold -2.35% shares Q3 2022	share	2.45%	17.08B	$60.67	$146.61	+141.64%	Sold -2.35% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.63% Portfolio value: 11.35B Avg. open price: $3,054.13 Current price: $91.02 P/L: -97.02% Sold -5.86% shares Q3 2022	share	1.63%	11.35B	$3,054.13	$91.02	-97.02%	Sold -5.86% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.62% Portfolio value: 11.28B Avg. open price: $319.53 Current price: $535.04 P/L: +67.45% Bought +10.32% shares Q3 2022	share	1.62%	11.28B	$319.53	$535.04	+67.45%	Bought +10.32% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 1.44% Portfolio value: 10.04B Avg. open price: $53.55 Current price: $49.15 P/L: -8.22% Bought +8.93% shares Q3 2022	share	1.44%	10.04B	$53.55	$49.15	-8.22%	Bought +8.93% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.13% Portfolio value: 7.84B Avg. open price: $87.59 Current price: $163.96 P/L: +87.19% Bought +4.22% shares Q3 2022	share	1.13%	7.84B	$87.59	$163.96	+87.19%	Bought +4.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.07% Portfolio value: 7.46B Avg. open price: $2,586.15 Current price: $99.87 P/L: -96.14% Sold -3.28% shares Q3 2022	share	1.07%	7.46B	$2,586.15	$99.87	-96.14%	Sold -3.28% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.02% Portfolio value: 7.07B Avg. open price: $54.92 Current price: $80.7 P/L: +46.93% Bought +1.78% shares Q3 2022	share	1.02%	7.07B	$54.92	$80.7	+46.93%	Bought +1.78% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.95% Portfolio value: 6.61B Avg. open price: $212.08 Current price: $182.45 P/L: -13.97% Bought +7.75% shares Q3 2022	share	0.95%	6.61B	$212.08	$182.45	-13.97%	Bought +7.75% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.91% Portfolio value: 6.30B Avg. open price: $2,409.04 Current price: $99.48 P/L: -95.87% Bought +0.20% shares Q3 2022	share	0.91%	6.30B	$2,409.04	$99.48	-95.87%	Bought +0.20% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.90% Portfolio value: 6.24B Avg. open price: $81.17 Current price: $72.92 P/L: -10.16% Bought +42.54% shares Q3 2022	share	0.90%	6.24B	$81.17	$72.92	-10.16%	Bought +42.54% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.79% Portfolio value: 5.50B Avg. open price: $50.45 Current price: $119.37 P/L: +136.62% Sold -1.67% shares Q3 2022	share	0.79%	5.50B	$50.45	$119.37	+136.62%	Sold -1.67% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.75% Portfolio value: 5.21B Avg. open price: $279.56 Current price: $400.01 P/L: +43.09% Bought +189.48% shares Q3 2022	put	0.75%	5.21B	$279.56	$400.01	+43.09%	Bought +189.48% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.71% Portfolio value: 4.92B Avg. open price: $129.66 Current price: $178.78 P/L: +37.88% Sold -0.92% shares Q3 2022	share	0.71%	4.92B	$129.66	$178.78	+37.88%	Sold -0.92% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.71% Portfolio value: 4.91B Avg. open price: $48.63 Current price: $85.15 P/L: +75.09% Sold -2.76% shares Q3 2022	share	0.71%	4.91B	$48.63	$85.15	+75.09%	Sold -2.76% shares Q3 2022
JPMorgan BetaBuilders Japan ETF Portfolio share: 0.70% Portfolio value: 4.85B Avg. open price: $47.69 Current price: $45.68 P/L: -4.21% Bought +1.04% shares Q3 2022	share	0.70%	4.85B	$47.69	$45.68	-4.21%	Bought +1.04% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.69% Portfolio value: 4.77B Avg. open price: $128.9 Current price: $369.29 P/L: +186.50% Sold -4.75% shares Q3 2022	share	0.69%	4.77B	$128.9	$369.29	+186.50%	Sold -4.75% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.68% Portfolio value: 4.74B Avg. open price: $270.19 Current price: $356.09 P/L: +31.79% Sold -1.59% shares Q3 2022	share	0.68%	4.74B	$270.19	$356.09	+31.79%	Sold -1.59% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.64% Portfolio value: 4.43B Avg. open price: $45.09 Current price: $63.47 P/L: +40.76% Bought +0.32% shares Q3 2022	share	0.64%	4.43B	$45.09	$63.47	+40.76%	Bought +0.32% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.63% Portfolio value: 4.37B Avg. open price: $219.24 Current price: $287.73 P/L: +31.24% Bought +32.23% shares Q3 2022	put	0.63%	4.37B	$219.24	$287.73	+31.24%	Bought +32.23% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.63% Portfolio value: 4.35B Avg. open price: $67.5 Current price: $106.85 P/L: +58.30% Bought +22.74% shares Q3 2022	share	0.63%	4.35B	$67.5	$106.85	+58.30%	Bought +22.74% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.62% Portfolio value: 4.33B Avg. open price: $218.83 Current price: $436.89 P/L: +99.65% Sold -6.85% shares Q3 2022	share	0.62%	4.33B	$218.83	$436.89	+99.65%	Sold -6.85% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.62% Portfolio value: 4.32B Avg. open price: $184.04 Current price: $271.59 P/L: +47.57% Sold -4.65% shares Q3 2022	share	0.62%	4.32B	$184.04	$271.59	+47.57%	Sold -4.65% shares Q3 2022
JPMorgan BetaBuilders Canada ETF Portfolio share: 0.61% Portfolio value: 4.24B Avg. open price: $46.55 Current price: $59.95 P/L: +28.79% Sold -0.40% shares Q3 2022	share	0.61%	4.24B	$46.55	$59.95	+28.79%	Sold -0.40% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.56% Portfolio value: 3.93B Avg. open price: $486.69 Current price: $755.45 P/L: +55.22% Bought +0.48% shares Q3 2022	share	0.56%	3.93B	$486.69	$755.45	+55.22%	Bought +0.48% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.56% Portfolio value: 3.88B Avg. open price: $28.3 Current price: $34.47 P/L: +21.80% Sold -3.57% shares Q3 2022	share	0.56%	3.88B	$28.3	$34.47	+21.80%	Sold -3.57% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.55% Portfolio value: 3.81B Avg. open price: $131.39 Current price: $168.37 P/L: +28.15% Bought +9.59% shares Q3 2022	share	0.55%	3.81B	$131.39	$168.37	+28.15%	Bought +9.59% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.55% Portfolio value: 3.80B Avg. open price: $106.75 Current price: $97.68 P/L: -8.50% Bought +36.60% shares Q3 2022	share	0.55%	3.80B	$106.75	$97.68	-8.50%	Bought +36.60% shares Q3 2022
JPMorgan International Research Enhanced Equity ETF Portfolio share: 0.54% Portfolio value: 3.74B Avg. open price: $48.29 Current price: $52.16 P/L: +8.00% Bought +0.15% shares Q3 2022	share	0.54%	3.74B	$48.29	$52.16	+8.00%	Bought +0.15% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.50% Portfolio value: 3.45B Avg. open price: $45.35 Current price: $89.81 P/L: +98.04% Bought +2.90% shares Q3 2022	share	0.50%	3.45B	$45.35	$89.81	+98.04%	Bought +2.90% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.49% Portfolio value: 3.42B Avg. open price: $34.55 Current price: $43.66 P/L: +26.36% Sold -1.77% shares Q3 2022	share	0.49%	3.42B	$34.55	$43.66	+26.36%	Sold -1.77% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.48% Portfolio value: 3.33B Avg. open price: $173.01 Current price: $181.16 P/L: +4.71% Bought +1.92% shares Q3 2022	share	0.48%	3.33B	$173.01	$181.16	+4.71%	Bought +1.92% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.48% Portfolio value: 3.31B Avg. open price: $110.91 Current price: $177.39 P/L: +59.94% Sold -16.61% shares Q3 2022	share	0.48%	3.31B	$110.91	$177.39	+59.94%	Sold -16.61% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.47% Portfolio value: 3.24B Avg. open price: $83.75 Current price: $160.36 P/L: +91.48% Sold -4.26% shares Q3 2022	share	0.47%	3.24B	$83.75	$160.36	+91.48%	Sold -4.26% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.46% Portfolio value: 3.18B Avg. open price: $75.88 Current price: $131.26 P/L: +72.98% Bought +2.05% shares Q3 2022	share	0.46%	3.18B	$75.88	$131.26	+72.98%	Bought +2.05% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.45% Portfolio value: 3.15B Avg. open price: $241.98 Current price: $401.35 P/L: +65.86% Bought +0.33% shares Q3 2022	share	0.45%	3.15B	$241.98	$401.35	+65.86%	Bought +0.33% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.45% Portfolio value: 3.13B Avg. open price: $194.88 Current price: $122.43 P/L: -37.18% Bought +10.71% shares Q3 2022	share	0.45%	3.13B	$194.88	$122.43	-37.18%	Bought +10.71% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.45% Portfolio value: 3.11B Avg. open price: $75.28 Current price: $114.26 P/L: +51.77% Bought +2.98% shares Q3 2022	share	0.45%	3.11B	$75.28	$114.26	+51.77%	Bought +2.98% shares Q3 2022
JPMorgan BetaBuilders Developed Asia ex-Japan ETF Portfolio share: 0.44% Portfolio value: 3.09B Avg. open price: $49.81 Current price: $49.42 P/L: -0.79% Sold -3.50% shares Q3 2022	share	0.44%	3.09B	$49.81	$49.42	-0.79%	Sold -3.50% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.44% Portfolio value: 3.07B Avg. open price: $142.45 Current price: $206.18 P/L: +44.74% Sold -4.11% shares Q3 2022	share	0.44%	3.07B	$142.45	$206.18	+44.74%	Sold -4.11% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.43% Portfolio value: 2.96B Avg. open price: $92.78 Current price: $167.9 P/L: +80.96% Sold -13.11% shares Q3 2022	share	0.43%	2.96B	$92.78	$167.9	+80.96%	Sold -13.11% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.42% Portfolio value: 2.95B Avg. open price: $144.62 Current price: $247.31 P/L: +71.00% Bought +3.09% shares Q3 2022	share	0.42%	2.95B	$144.62	$247.31	+71.00%	Bought +3.09% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.42% Portfolio value: 2.91B Avg. open price: $250.07 Current price: $367.34 P/L: +46.89% Bought +2.36% shares Q3 2022	share	0.42%	2.91B	$250.07	$367.34	+46.89%	Bought +2.36% shares Q3 2022
iShares $ Treasury Bond 1-3yr UCITS ETF Portfolio share: 0.42% Portfolio value: 2.90B Avg. open price: N/A Current price: $5.22 P/L: N/A Bought +16.82% shares Q3 2022	put	0.42%	2.90B	N/A	$5.22	N/A	Bought +16.82% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.41% Portfolio value: 2.84B Avg. open price: $102.81 Current price: $149.09 P/L: +45.02% Bought +0.99% shares Q3 2022	share	0.41%	2.84B	$102.81	$149.09	+45.02%	Bought +0.99% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.41% Portfolio value: 2.82B Avg. open price: $70.64 Current price: $100.68 P/L: +42.53% Bought +4.11% shares Q3 2022	share	0.41%	2.82B	$70.64	$100.68	+42.53%	Bought +4.11% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.40% Portfolio value: 2.80B Avg. open price: $269.72 Current price: $557.21 P/L: +106.59% Bought +7.75% shares Q3 2022	share	0.40%	2.80B	$269.72	$557.21	+106.59%	Bought +7.75% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.40% Portfolio value: 2.79B Avg. open price: $219.24 Current price: $287.73 P/L: +31.24% Sold -0.38% shares Q3 2022	call	0.40%	2.79B	$219.24	$287.73	+31.24%	Sold -0.38% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.40% Portfolio value: 2.75B Avg. open price: $146.09 Current price: $176.01 P/L: +20.48% Sold -5.52% shares Q3 2022	share	0.40%	2.75B	$146.09	$176.01	+20.48%	Sold -5.52% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.40% Portfolio value: 2.75B Avg. open price: $49.55 Current price: $62.16 P/L: +25.46% Sold -11.17% shares Q3 2022	share	0.40%	2.75B	$49.55	$62.16	+25.46%	Sold -11.17% shares Q3 2022
JPMorgan BetaBuilders Europe ETF Portfolio share: 0.39% Portfolio value: 2.74B Avg. open price: $46.45 Current price: $49.58 P/L: +6.74% Sold -28.79% shares Q3 2022	share	0.39%	2.74B	$46.45	$49.58	+6.74%	Sold -28.79% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.38% Portfolio value: 2.63B Avg. open price: $46.65 Current price: $81.62 P/L: +74.95% Sold -3.66% shares Q3 2022	share	0.38%	2.63B	$46.65	$81.62	+74.95%	Sold -3.66% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.38% Portfolio value: 2.61B Avg. open price: $41.47 Current price: $42.59 P/L: +2.71% Sold -2.69% shares Q3 2022	share	0.38%	2.61B	$41.47	$42.59	+2.71%	Sold -2.69% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.38% Portfolio value: 2.61B Avg. open price: $115.6 Current price: $183.12 P/L: +58.41% Sold -0.62% shares Q3 2022	share	0.38%	2.61B	$115.6	$183.12	+58.41%	Sold -0.62% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.37% Portfolio value: 2.58B Avg. open price: $219.24 Current price: $287.73 P/L: +31.24% Bought +206.99% shares Q3 2022	share	0.37%	2.58B	$219.24	$287.73	+31.24%	Bought +206.99% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.37% Portfolio value: 2.58B Avg. open price: $123.93 Current price: $149.12 P/L: +20.32% Sold -9.98% shares Q3 2022	share	0.37%	2.58B	$123.93	$149.12	+20.32%	Sold -9.98% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.36% Portfolio value: 2.48B Avg. open price: $279.56 Current price: $400.01 P/L: +43.09% Bought +235.00% shares Q3 2022	call	0.36%	2.48B	$279.56	$400.01	+43.09%	Bought +235.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.36% Portfolio value: 2.48B Avg. open price: $37.88 Current price: $73.62 P/L: +94.34% Bought +6.61% shares Q3 2022	share	0.36%	2.48B	$37.88	$73.62	+94.34%	Bought +6.61% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.36% Portfolio value: 2.47B Avg. open price: $920.73 Current price: $2,526.92 P/L: +174.45% Sold -8.42% shares Q3 2022	share	0.36%	2.47B	$920.73	$2,526.92	+174.45%	Sold -8.42% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.35% Portfolio value: 2.47B Avg. open price: $72.49 Current price: $102.01 P/L: +40.73% Sold -0.79% shares Q3 2022	share	0.35%	2.47B	$72.49	$102.01	+40.73%	Sold -0.79% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.35% Portfolio value: 2.44B Avg. open price: $39.36 Current price: $35.15 P/L: -10.70% Bought +5.17% shares Q3 2022	share	0.35%	2.44B	$39.36	$35.15	-10.70%	Bought +5.17% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.35% Portfolio value: 2.42B Avg. open price: $102.74 Current price: $176.56 P/L: +71.84% Sold -17.32% shares Q3 2022	share	0.35%	2.42B	$102.74	$176.56	+71.84%	Sold -17.32% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.35% Portfolio value: 2.41B Avg. open price: $64.27 Current price: $166.1 P/L: +158.42% Bought +0.15% shares Q3 2022	share	0.35%	2.41B	$64.27	$166.1	+158.42%	Bought +0.15% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.34% Portfolio value: 2.40B Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.05% shares Q3 2022	share	0.34%	2.40B	N/A	N/A	N/A	Bought +1.05% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.34% Portfolio value: 2.39B Avg. open price: $67.8 Current price: $134.14 P/L: +97.85% Bought +3.08% shares Q3 2022	share	0.34%	2.39B	$67.8	$134.14	+97.85%	Bought +3.08% shares Q3 2022
JPMorgan BetaBuilders International Equity ETF Portfolio share: 0.33% Portfolio value: 2.32B Avg. open price: $49.15 Current price: $51.14 P/L: +4.04% Bought +7.82% shares Q3 2022	share	0.33%	2.32B	$49.15	$51.14	+4.04%	Bought +7.82% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.33% Portfolio value: 2.31B Avg. open price: $190.29 Current price: $320.08 P/L: +68.20% Sold -1.38% shares Q3 2022	share	0.33%	2.31B	$190.29	$320.08	+68.20%	Sold -1.38% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.33% Portfolio value: 2.28B Avg. open price: $327.67 Current price: $395.14 P/L: +20.59% Bought +14.66% shares Q3 2022	share	0.33%	2.28B	$327.67	$395.14	+20.59%	Bought +14.66% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.33% Portfolio value: 2.28B Avg. open price: $314.22 Current price: $350.31 P/L: +11.48% Bought +5.12% shares Q3 2022	share	0.33%	2.28B	$314.22	$350.31	+11.48%	Bought +5.12% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.33% Portfolio value: 2.26B Avg. open price: $51.18 Current price: $68.68 P/L: +34.19% Bought +2.22% shares Q3 2022	share	0.33%	2.26B	$51.18	$68.68	+34.19%	Bought +2.22% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 2.26B Avg. open price: $94.83 Current price: $138.43 P/L: +45.98% Sold -1.35% shares Q3 2022	share	0.33%	2.26B	$94.83	$138.43	+45.98%	Sold -1.35% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.32% Portfolio value: 2.26B Avg. open price: $41.13 Current price: $81.24 P/L: +97.52% Bought +4.82% shares Q3 2022	share	0.32%	2.26B	$41.13	$81.24	+97.52%	Bought +4.82% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.32% Portfolio value: 2.21B Avg. open price: $70.31 Current price: $97.71 P/L: +38.97% Bought +77.66% shares Q3 2022	put	0.32%	2.21B	$70.31	$97.71	+38.97%	Bought +77.66% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.32% Portfolio value: 2.21B Avg. open price: $212.08 Current price: $182.45 P/L: -13.97% Sold -11.06% shares Q3 2022	put	0.32%	2.21B	$212.08	$182.45	-13.97%	Sold -11.06% shares Q3 2022
ISHARES US TREASURY BOND ETF Portfolio share: 0.32% Portfolio value: 2.20B Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.38% shares Q3 2022	share	0.32%	2.20B	N/A	N/A	N/A	Bought +7.38% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.31% Portfolio value: 2.17B Avg. open price: $100.84 Current price: $156.08 P/L: +54.78% Bought +3.48% shares Q3 2022	share	0.31%	2.17B	$100.84	$156.08	+54.78%	Bought +3.48% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.31% Portfolio value: 2.16B Avg. open price: $79.49 Current price: $103.48 P/L: +30.17% Bought +0.54% shares Q3 2022	share	0.31%	2.16B	$79.49	$103.48	+30.17%	Bought +0.54% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.31% Portfolio value: 2.12B Avg. open price: $134.16 Current price: $164.39 P/L: +22.53% Bought +67.71% shares Q3 2022	call	0.31%	2.12B	$134.16	$164.39	+22.53%	Bought +67.71% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.29% Portfolio value: 2.02B Avg. open price: $134.16 Current price: $164.39 P/L: +22.53% Sold -20.54% shares Q3 2022	put	0.29%	2.02B	$134.16	$164.39	+22.53%	Sold -20.54% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.29% Portfolio value: 2.02B Avg. open price: $57.29 Current price: $110.01 P/L: +92.04% Bought +3.34% shares Q3 2022	share	0.29%	2.02B	$57.29	$110.01	+92.04%	Bought +3.34% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.29% Portfolio value: 2.02B Avg. open price: $45.77 Current price: $37.07 P/L: -19.00% Sold -1.43% shares Q3 2022	share	0.29%	2.02B	$45.77	$37.07	-19.00%	Sold -1.43% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.28% Portfolio value: 1.96B Avg. open price: $28.89 Current price: $45.42 P/L: +57.22% Sold -1.69% shares Q3 2022	share	0.28%	1.96B	$28.89	$45.42	+57.22%	Sold -1.69% shares Q3 2022
iShares MBS ETF Portfolio share: 0.28% Portfolio value: 1.93B Avg. open price: $104.21 Current price: $93.8 P/L: -9.99% Sold -16.19% shares Q3 2022	share	0.28%	1.93B	$104.21	$93.8	-9.99%	Sold -16.19% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.27% Portfolio value: 1.88B Avg. open price: $47.51 Current price: $43.91 P/L: -7.58% Bought +22.24% shares Q3 2022	share	0.27%	1.88B	$47.51	$43.91	-7.58%	Bought +22.24% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.27% Portfolio value: 1.87B Avg. open price: $129.94 Current price: $134.59 P/L: +3.58% Sold -2.30% shares Q3 2022	share	0.27%	1.87B	$129.94	$134.59	+3.58%	Sold -2.30% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.27% Portfolio value: 1.87B Avg. open price: $143.47 Current price: $382.44 P/L: +166.57% Sold -3.66% shares Q3 2022	share	0.27%	1.87B	$143.47	$382.44	+166.57%	Sold -3.66% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.27% Portfolio value: 1.85B Avg. open price: $50.96 Current price: $68.39 P/L: +34.19% Sold -3.73% shares Q3 2022	share	0.27%	1.85B	$50.96	$68.39	+34.19%	Sold -3.73% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.27% Portfolio value: 1.85B Avg. open price: $174.66 Current price: $213.68 P/L: +22.34% Bought +5.77% shares Q3 2022	share	0.27%	1.85B	$174.66	$213.68	+22.34%	Bought +5.77% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.26% Portfolio value: 1.82B Avg. open price: $132.03 Current price: $155.77 P/L: +17.98% Sold -7.49% shares Q3 2022	share	0.26%	1.82B	$132.03	$155.77	+17.98%	Sold -7.49% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.26% Portfolio value: 1.81B Avg. open price: $56.59 Current price: $66.83 P/L: +18.10% Sold -22.02% shares Q3 2022	share	0.26%	1.81B	$56.59	$66.83	+18.10%	Sold -22.02% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.26% Portfolio value: 1.78B Avg. open price: $61.36 Current price: $57.81 P/L: -5.78% Bought +0.64% shares Q3 2022	share	0.26%	1.78B	$61.36	$57.81	-5.78%	Bought +0.64% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.26% Portfolio value: 1.78B Avg. open price: $63.39 Current price: $59.08 P/L: -6.80% Bought +660.33% shares Q3 2022	share	0.26%	1.78B	$63.39	$59.08	-6.80%	Bought +660.33% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.25% Portfolio value: 1.73B Avg. open price: $183.17 Current price: $292.93 P/L: +59.92% Bought +1.77% shares Q3 2022	share	0.25%	1.73B	$183.17	$292.93	+59.92%	Bought +1.77% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.25% Portfolio value: 1.72B Avg. open price: $35.47 Current price: $50.73 P/L: +43.02% Sold -3.78% shares Q3 2022	share	0.25%	1.72B	$35.47	$50.73	+43.02%	Sold -3.78% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.25% Portfolio value: 1.72B Avg. open price: $564.16 Current price: $712.76 P/L: +26.34% Sold -8.67% shares Q3 2022	share	0.25%	1.72B	$564.16	$712.76	+26.34%	Sold -8.67% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.25% Portfolio value: 1.71B Avg. open price: $183.1 Current price: $314.87 P/L: +71.97% Bought +15.49% shares Q3 2022	share	0.25%	1.71B	$183.1	$314.87	+71.97%	Bought +15.49% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.24% Portfolio value: 1.70B Avg. open price: $87.45 Current price: $78.79 P/L: -9.91% Bought +21.28% shares Q3 2022	share	0.24%	1.70B	$87.45	$78.79	-9.91%	Bought +21.28% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.24% Portfolio value: 1.68B Avg. open price: $279.43 Current price: $541.43 P/L: +93.76% Sold -15.08% shares Q3 2022	share	0.24%	1.68B	$279.43	$541.43	+93.76%	Sold -15.08% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.24% Portfolio value: 1.68B Avg. open price: $112.04 Current price: $153.11 P/L: +36.66% Bought +0.90% shares Q3 2022	share	0.24%	1.68B	$112.04	$153.11	+36.66%	Bought +0.90% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.24% Portfolio value: 1.67B Avg. open price: $44.74 Current price: $67.43 P/L: +50.72% Sold -5.06% shares Q3 2022	share	0.24%	1.67B	$44.74	$67.43	+50.72%	Sold -5.06% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.23% Portfolio value: 1.60B Avg. open price: $63.13 Current price: $86.35 P/L: +36.78% Sold -30.90% shares Q3 2022	share	0.23%	1.60B	$63.13	$86.35	+36.78%	Sold -30.90% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.23% Portfolio value: 1.58B Avg. open price: $179.81 Current price: $228.12 P/L: +26.87% Bought +1.75% shares Q3 2022	share	0.23%	1.58B	$179.81	$228.12	+26.87%	Bought +1.75% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.23% Portfolio value: 1.57B Avg. open price: $172.75 Current price: $180.38 P/L: +4.42% Bought +33.76% shares Q3 2022	share	0.23%	1.57B	$172.75	$180.38	+4.42%	Bought +33.76% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.22% Portfolio value: 1.56B Avg. open price: $150.34 Current price: $269.72 P/L: +79.41% Bought +0.88% shares Q3 2022	share	0.22%	1.56B	$150.34	$269.72	+79.41%	Bought +0.88% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.22% Portfolio value: 1.55B Avg. open price: $240.28 Current price: $334.26 P/L: +39.11% Sold -0.16% shares Q3 2022	share	0.22%	1.55B	$240.28	$334.26	+39.11%	Sold -0.16% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.22% Portfolio value: 1.55B Avg. open price: $48.87 Current price: $79.46 P/L: +62.60% Sold -2.77% shares Q3 2022	share	0.22%	1.55B	$48.87	$79.46	+62.60%	Sold -2.77% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.22% Portfolio value: 1.54B Avg. open price: $87.61 Current price: $141.01 P/L: +60.95% Sold -0.91% shares Q3 2022	share	0.22%	1.54B	$87.61	$141.01	+60.95%	Sold -0.91% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.22% Portfolio value: 1.53B Avg. open price: $83.51 Current price: $109.62 P/L: +31.27% Bought +0.88% shares Q3 2022	share	0.22%	1.53B	$83.51	$109.62	+31.27%	Bought +0.88% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.22% Portfolio value: 1.52B Avg. open price: $53.57 Current price: $54.76 P/L: +2.23% Bought +3.52% shares Q3 2022	share	0.22%	1.52B	$53.57	$54.76	+2.23%	Bought +3.52% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.22% Portfolio value: 1.51B Avg. open price: $166.2 Current price: $250.91 P/L: +50.97% Bought +0.32% shares Q3 2022	share	0.22%	1.51B	$166.2	$250.91	+50.97%	Bought +0.32% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.22% Portfolio value: 1.50B Avg. open price: $98.44 Current price: $151.65 P/L: +54.05% Sold -12.88% shares Q3 2022	share	0.22%	1.50B	$98.44	$151.65	+54.05%	Sold -12.88% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.21% Portfolio value: 1.49B Avg. open price: $82.09 Current price: $81.18 P/L: -1.11% Bought +21.51% shares Q3 2022	share	0.21%	1.49B	$82.09	$81.18	-1.11%	Bought +21.51% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.21% Portfolio value: 1.48B Avg. open price: $117.75 Current price: $331.27 P/L: +181.32% Bought +2.29% shares Q3 2022	share	0.21%	1.48B	$117.75	$331.27	+181.32%	Bought +2.29% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.20% Portfolio value: 1.41B Avg. open price: $345.36 Current price: $452.6 P/L: +31.05% Sold -12.38% shares Q3 2022	share	0.20%	1.41B	$345.36	$452.6	+31.05%	Sold -12.38% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.20% Portfolio value: 1.41B Avg. open price: $200.84 Current price: $340.6 P/L: +69.59% Bought +4.00% shares Q3 2022	share	0.20%	1.41B	$200.84	$340.6	+69.59%	Bought +4.00% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.20% Portfolio value: 1.40B Avg. open price: $192.8 Current price: $317.6 P/L: +64.73% Sold -7.21% shares Q3 2022	share	0.20%	1.40B	$192.8	$317.6	+64.73%	Sold -7.21% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.20% Portfolio value: 1.40B Avg. open price: $124.24 Current price: $115.72 P/L: -6.86% Bought +10.92% shares Q3 2022	share	0.20%	1.40B	$124.24	$115.72	-6.86%	Bought +10.92% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.19% Portfolio value: 1.34B Avg. open price: $83.61 Current price: $150.62 P/L: +80.15% Bought +4.22% shares Q3 2022	share	0.19%	1.34B	$83.61	$150.62	+80.15%	Bought +4.22% shares Q3 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 0.19% Portfolio value: 1.33B Avg. open price: $17.79 Current price: $22.33 P/L: +25.53% Bought +4.31% shares Q3 2022	share	0.19%	1.33B	$17.79	$22.33	+25.53%	Bought +4.31% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.19% Portfolio value: 1.33B Avg. open price: $145.81 Current price: $215.6 P/L: +47.86% Bought +58.32% shares Q3 2022	share	0.19%	1.33B	$145.81	$215.6	+47.86%	Bought +58.32% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.19% Portfolio value: 1.33B Avg. open price: $195.52 Current price: $285.01 P/L: +45.77% Sold -3.28% shares Q3 2022	share	0.19%	1.33B	$195.52	$285.01	+45.77%	Sold -3.28% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.19% Portfolio value: 1.32B Avg. open price: $60.67 Current price: $146.61 P/L: +141.64% Bought +4.55% shares Q3 2022	put	0.19%	1.32B	$60.67	$146.61	+141.64%	Bought +4.55% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.19% Portfolio value: 1.31B Avg. open price: $13.88 Current price: $19.75 P/L: +42.27% Bought +1.34% shares Q3 2022	share	0.19%	1.31B	$13.88	$19.75	+42.27%	Bought +1.34% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.19% Portfolio value: 1.30B Avg. open price: $120.6 Current price: $147.41 P/L: +22.23% Bought +5.64% shares Q3 2022	share	0.19%	1.30B	$120.6	$147.41	+22.23%	Bought +5.64% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.19% Portfolio value: 1.30B Avg. open price: $1,870.16 Current price: $2,056.52 P/L: +9.96% Bought +5.87% shares Q3 2022	share	0.19%	1.30B	$1,870.16	$2,056.52	+9.96%	Bought +5.87% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.19% Portfolio value: 1.30B Avg. open price: $120.9 Current price: $215.43 P/L: +78.20% Bought +1.81% shares Q3 2022	share	0.19%	1.30B	$120.9	$215.43	+78.20%	Bought +1.81% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.18% Portfolio value: 1.27B Avg. open price: $330.65 Current price: $881.9 P/L: +166.71% Sold -7.07% shares Q3 2022	share	0.18%	1.27B	$330.65	$881.9	+166.71%	Sold -7.07% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.18% Portfolio value: 1.27B Avg. open price: $80.15 Current price: $105.38 P/L: +31.48% Bought +0.82% shares Q3 2022	share	0.18%	1.27B	$80.15	$105.38	+31.48%	Bought +0.82% shares Q3 2022
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF Portfolio share: 0.18% Portfolio value: 1.26B Avg. open price: $67.28 Current price: $77.84 P/L: +15.70% Sold -3.09% shares Q3 2022	share	0.18%	1.26B	$67.28	$77.84	+15.70%	Sold -3.09% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.18% Portfolio value: 1.26B Avg. open price: $78.48 Current price: $95.02 P/L: +21.08% Bought +0.59% shares Q3 2022	share	0.18%	1.26B	$78.48	$95.02	+21.08%	Bought +0.59% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.18% Portfolio value: 1.23B Avg. open price: $55.72 Current price: $79.43 P/L: +42.56% Sold -3.78% shares Q3 2022	share	0.18%	1.23B	$55.72	$79.43	+42.56%	Sold -3.78% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.18% Portfolio value: 1.23B Avg. open price: $306.98 Current price: $843.1 P/L: +174.65% Sold -14.16% shares Q3 2022	share	0.18%	1.23B	$306.98	$843.1	+174.65%	Sold -14.16% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.18% Portfolio value: 1.23B Avg. open price: $131.23 Current price: $162.04 P/L: +23.48% Bought +1.33% shares Q3 2022	share	0.18%	1.23B	$131.23	$162.04	+23.48%	Bought +1.33% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.18% Portfolio value: 1.21B Avg. open price: $146.49 Current price: $133.93 P/L: -8.58% Sold -0.47% shares Q3 2022	share	0.18%	1.21B	$146.49	$133.93	-8.58%	Sold -0.47% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.17% Portfolio value: 1.21B Avg. open price: $53.82 Current price: $56.89 P/L: +5.70% Sold -12.72% shares Q3 2022	share	0.17%	1.21B	$53.82	$56.89	+5.70%	Sold -12.72% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.17% Portfolio value: 1.20B Avg. open price: $169.43 Current price: $327.39 P/L: +93.23% Sold -7.55% shares Q3 2022	share	0.17%	1.20B	$169.43	$327.39	+93.23%	Sold -7.55% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.17% Portfolio value: 1.18B Avg. open price: $143.14 Current price: $230.37 P/L: +60.94% Sold -1.74% shares Q3 2022	share	0.17%	1.18B	$143.14	$230.37	+60.94%	Sold -1.74% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.17% Portfolio value: 1.17B Avg. open price: $886.63 Current price: $1,570.61 P/L: +77.14% Sold -0.17% shares Q3 2022	share	0.17%	1.17B	$886.63	$1,570.61	+77.14%	Sold -0.17% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.17% Portfolio value: 1.16B Avg. open price: $94.5 Current price: $196.87 P/L: +108.34% Sold -17.16% shares Q3 2022	share	0.17%	1.16B	$94.5	$196.87	+108.34%	Sold -17.16% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.16% Portfolio value: 1.14B Avg. open price: $286.06 Current price: $488.66 P/L: +70.83% Sold -0.47% shares Q3 2022	share	0.16%	1.14B	$286.06	$488.66	+70.83%	Sold -0.47% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.16% Portfolio value: 1.14B Avg. open price: $38.25 Current price: $27.7 P/L: -27.59% Bought +30.53% shares Q3 2022	share	0.16%	1.14B	$38.25	$27.7	-27.59%	Bought +30.53% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.16% Portfolio value: 1.14B Avg. open price: $142.47 Current price: $264.32 P/L: +85.52% Bought +28.85% shares Q3 2022	share	0.16%	1.14B	$142.47	$264.32	+85.52%	Bought +28.85% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 1.13B Avg. open price: $27.58 Current price: $35.04 P/L: +27.04% Sold -13.63% shares Q3 2022	share	0.16%	1.13B	$27.58	$35.04	+27.04%	Sold -13.63% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.16% Portfolio value: 1.12B Avg. open price: $109.7 Current price: $106.17 P/L: -3.22% Sold -6.67% shares Q3 2022	share	0.16%	1.12B	$109.7	$106.17	-3.22%	Sold -6.67% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.16% Portfolio value: 1.09B Avg. open price: $57.32 Current price: $85.13 P/L: +48.51% Sold -9.37% shares Q3 2022	share	0.16%	1.09B	$57.32	$85.13	+48.51%	Sold -9.37% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.16% Portfolio value: 1.08B Avg. open price: $127.89 Current price: $211.06 P/L: +65.03% Bought +5.79% shares Q3 2022	share	0.16%	1.08B	$127.89	$211.06	+65.03%	Bought +5.79% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.15% Portfolio value: 1.06B Avg. open price: $177.74 Current price: $292.87 P/L: +64.77% Sold -17.92% shares Q3 2022	share	0.15%	1.06B	$177.74	$292.87	+64.77%	Sold -17.92% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.15% Portfolio value: 1.06B Avg. open price: $490.9 Current price: $522.34 P/L: +6.41% Bought +1.21% shares Q3 2022	share	0.15%	1.06B	$490.9	$522.34	+6.41%	Bought +1.21% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.15% Portfolio value: 1.04B Avg. open price: $27.55 Current price: $28.72 P/L: +4.24% Bought +32.10% shares Q3 2022	share	0.15%	1.04B	$27.55	$28.72	+4.24%	Bought +32.10% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.15% Portfolio value: 1.04B Avg. open price: $70.31 Current price: $97.71 P/L: +38.97% Bought +29.91% shares Q3 2022	call	0.15%	1.04B	$70.31	$97.71	+38.97%	Bought +29.91% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.15% Portfolio value: 1.04B Avg. open price: $50.21 Current price: $59.93 P/L: +19.35% Bought +10.52% shares Q3 2022	share	0.15%	1.04B	$50.21	$59.93	+19.35%	Bought +10.52% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.15% Portfolio value: 1.02B Avg. open price: $79.92 Current price: $75.4 P/L: -5.66% Bought +8.01% shares Q3 2022	share	0.15%	1.02B	$79.92	$75.4	-5.66%	Bought +8.01% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.15% Portfolio value: 1.02B Avg. open price: $49.14 Current price: $45.46 P/L: -7.49% Bought +5.42% shares Q3 2022	share	0.15%	1.02B	$49.14	$45.46	-7.49%	Bought +5.42% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.14% Portfolio value: 1.00B Avg. open price: $120.77 Current price: $123.63 P/L: +2.36% Sold -1.77% shares Q3 2022	share	0.14%	1.00B	$120.77	$123.63	+2.36%	Sold -1.77% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.14% Portfolio value: 999.57M Avg. open price: $34.36 Current price: $81.97 P/L: +138.54% Sold -14.16% shares Q3 2022	share	0.14%	999.57M	$34.36	$81.97	+138.54%	Sold -14.16% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.14% Portfolio value: 997.98M Avg. open price: $22.07 Current price: $38.86 P/L: +76.08% Sold -1.06% shares Q3 2022	share	0.14%	997.98M	$22.07	$38.86	+76.08%	Sold -1.06% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.14% Portfolio value: 995.21M Avg. open price: $88.01 Current price: $171.25 P/L: +94.59% Sold -2.23% shares Q3 2022	share	0.14%	995.21M	$88.01	$171.25	+94.59%	Sold -2.23% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.14% Portfolio value: 987.14M Avg. open price: $55.98 Current price: $55.92 P/L: -0.10% Bought +22.41% shares Q3 2022	share	0.14%	987.14M	$55.98	$55.92	-0.10%	Bought +22.41% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.14% Portfolio value: 972.91M Avg. open price: $45.52 Current price: $74.68 P/L: +64.07% Sold -20.44% shares Q3 2022	share	0.14%	972.91M	$45.52	$74.68	+64.07%	Sold -20.44% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.14% Portfolio value: 969.85M Avg. open price: $52.54 Current price: $45.64 P/L: -13.13% Sold -9.63% shares Q3 2022	share	0.14%	969.85M	$52.54	$45.64	-13.13%	Sold -9.63% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.14% Portfolio value: 964.80M Avg. open price: $146.28 Current price: $187.21 P/L: +27.98% Bought +32.35% shares Q3 2022	share	0.14%	964.80M	$146.28	$187.21	+27.98%	Bought +32.35% shares Q3 2022
iShares Silver Trust Portfolio share: 0.14% Portfolio value: 960.66M Avg. open price: $19.76 Current price: $20.44 P/L: +3.46% Bought +64.70% shares Q3 2022	put	0.14%	960.66M	$19.76	$20.44	+3.46%	Bought +64.70% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.14% Portfolio value: 959.32M Avg. open price: $111.87 Current price: $154.93 P/L: +38.50% Bought +63.91% shares Q3 2022	share	0.14%	959.32M	$111.87	$154.93	+38.50%	Bought +63.91% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.14% Portfolio value: 949.42M Avg. open price: $128.64 Current price: $347.52 P/L: +170.16% Sold -0.59% shares Q3 2022	share	0.14%	949.42M	$128.64	$347.52	+170.16%	Sold -0.59% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.13% Portfolio value: 935.89M Avg. open price: $159.43 Current price: $245.93 P/L: +54.25% Bought +1.71% shares Q3 2022	share	0.13%	935.89M	$159.43	$245.93	+54.25%	Bought +1.71% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.13% Portfolio value: 932.92M Avg. open price: $86.55 Current price: $78.74 P/L: -9.02% Bought +160.00% shares Q3 2022	share	0.13%	932.92M	$86.55	$78.74	-9.02%	Bought +160.00% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.13% Portfolio value: 923.30M Avg. open price: $183.44 Current price: $254.86 P/L: +38.93% Bought +1.69% shares Q3 2022	share	0.13%	923.30M	$183.44	$254.86	+38.93%	Bought +1.69% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.13% Portfolio value: 894.23M Avg. open price: $51.59 Current price: $79.41 P/L: +53.93% Bought +7.93% shares Q3 2022	share	0.13%	894.23M	$51.59	$79.41	+53.93%	Bought +7.93% shares Q3 2022
JPMORGAN ACTIVEBUILDERS EMER Portfolio share: 0.13% Portfolio value: 883.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.46% shares Q3 2022	share	0.13%	883.40M	N/A	N/A	N/A	Bought +1.46% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 881.64M Avg. open price: $65.81 Current price: $123.3 P/L: +87.35% Bought +1.78% shares Q3 2022	share	0.13%	881.64M	$65.81	$123.3	+87.35%	Bought +1.78% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.13% Portfolio value: 879.96M Avg. open price: $136.47 Current price: $182.83 P/L: +33.97% Sold -8.90% shares Q3 2022	share	0.13%	879.96M	$136.47	$182.83	+33.97%	Sold -8.90% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.12% Portfolio value: 861.35M Avg. open price: $51.16 Current price: $48.26 P/L: -5.67% Bought +0.22% shares Q3 2022	share	0.12%	861.35M	$51.16	$48.26	-5.67%	Bought +0.22% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.12% Portfolio value: 858.63M Avg. open price: $56.05 Current price: $49.76 P/L: -11.22% Bought +66.95% shares Q3 2022	share	0.12%	858.63M	$56.05	$49.76	-11.22%	Bought +66.95% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.12% Portfolio value: 856.22M Avg. open price: $97.5 Current price: $142 P/L: +45.64% Sold -5.91% shares Q3 2022	share	0.12%	856.22M	$97.5	$142	+45.64%	Sold -5.91% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.12% Portfolio value: 852.75M Avg. open price: $125.24 Current price: $321.11 P/L: +156.39% Bought +10.39% shares Q3 2022	share	0.12%	852.75M	$125.24	$321.11	+156.39%	Bought +10.39% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.12% Portfolio value: 847.23M Avg. open price: $295.13 Current price: $312.59 P/L: +5.92% Bought +68.22% shares Q3 2022	share	0.12%	847.23M	$295.13	$312.59	+5.92%	Bought +68.22% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.12% Portfolio value: 847.60M Avg. open price: $60.39 Current price: $52.25 P/L: -13.48% Bought +10.90% shares Q3 2022	share	0.12%	847.60M	$60.39	$52.25	-13.48%	Bought +10.90% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.12% Portfolio value: 845.39M Avg. open price: $325.85 Current price: $209.24 P/L: -35.79% Bought +3.55% shares Q3 2022	share	0.12%	845.39M	$325.85	$209.24	-35.79%	Bought +3.55% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.12% Portfolio value: 832.19M Avg. open price: $41.49 Current price: $55.43 P/L: +33.59% Sold -3.62% shares Q3 2022	share	0.12%	832.19M	$41.49	$55.43	+33.59%	Sold -3.62% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.12% Portfolio value: 825.37M Avg. open price: $135.56 Current price: $116.56 P/L: -14.02% Sold -1.30% shares Q3 2022	share	0.12%	825.37M	$135.56	$116.56	-14.02%	Sold -1.30% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.12% Portfolio value: 823.81M Avg. open price: $40.39 Current price: $39.09 P/L: -3.22% Bought +93.05% shares Q3 2022	share	0.12%	823.81M	$40.39	$39.09	-3.22%	Bought +93.05% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.12% Portfolio value: 819.53M Avg. open price: $151.2 Current price: $161.31 P/L: +6.69% Sold -13.35% shares Q3 2022	share	0.12%	819.53M	$151.2	$161.31	+6.69%	Sold -13.35% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.12% Portfolio value: 812.34M Avg. open price: $267.51 Current price: $547.42 P/L: +104.64% Sold -7.87% shares Q3 2022	share	0.12%	812.34M	$267.51	$547.42	+104.64%	Sold -7.87% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.12% Portfolio value: 811.54M Avg. open price: $122.24 Current price: $122.3 P/L: +0.05% Sold -30.19% shares Q3 2022	share	0.12%	811.54M	$122.24	$122.3	+0.05%	Sold -30.19% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 802.51M Avg. open price: $74.57 Current price: $100.62 P/L: +34.93% Sold -9.45% shares Q3 2022	share	0.12%	802.51M	$74.57	$100.62	+34.93%	Sold -9.45% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.11% Portfolio value: 796.32M Avg. open price: $372.87 Current price: $387.79 P/L: +4.00% Sold -1.98% shares Q3 2022	share	0.11%	796.32M	$372.87	$387.79	+4.00%	Sold -1.98% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.11% Portfolio value: 793.77M Avg. open price: $281.98 Current price: $601.13 P/L: +113.18% Bought +37.69% shares Q3 2022	share	0.11%	793.77M	$281.98	$601.13	+113.18%	Bought +37.69% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.11% Portfolio value: 792.79M Avg. open price: $182.23 Current price: $267.97 P/L: +47.05% Sold -13.28% shares Q3 2022	share	0.11%	792.79M	$182.23	$267.97	+47.05%	Sold -13.28% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.11% Portfolio value: 756.54M Avg. open price: $43.84 Current price: $53.32 P/L: +21.61% Sold -21.99% shares Q3 2022	share	0.11%	756.54M	$43.84	$53.32	+21.61%	Sold -21.99% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.11% Portfolio value: 756.08M Avg. open price: $139.03 Current price: $235.35 P/L: +69.28% Sold -7.11% shares Q3 2022	share	0.11%	756.08M	$139.03	$235.35	+69.28%	Sold -7.11% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.11% Portfolio value: 754.52M Avg. open price: $199.88 Current price: $246.21 P/L: +23.18% Sold -15.89% shares Q3 2022	share	0.11%	754.52M	$199.88	$246.21	+23.18%	Sold -15.89% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.11% Portfolio value: 752.27M Avg. open price: $37.85 Current price: $75.4 P/L: +99.20% Sold -1.04% shares Q3 2022	share	0.11%	752.27M	$37.85	$75.4	+99.20%	Sold -1.04% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.11% Portfolio value: 751.51M Avg. open price: $42.56 Current price: $41.75 P/L: -1.90% Sold -0.60% shares Q3 2022	share	0.11%	751.51M	$42.56	$41.75	-1.90%	Sold -0.60% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.11% Portfolio value: 749.49M Avg. open price: $196.84 Current price: $289.45 P/L: +47.05% Sold -0.86% shares Q3 2022	share	0.11%	749.49M	$196.84	$289.45	+47.05%	Sold -0.86% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.11% Portfolio value: 749.63M Avg. open price: $89.55 Current price: $171.67 P/L: +91.70% Sold -7.72% shares Q3 2022	share	0.11%	749.63M	$89.55	$171.67	+91.70%	Sold -7.72% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.11% Portfolio value: 748.87M Avg. open price: $486.56 Current price: $684.27 P/L: +40.63% Sold -5.20% shares Q3 2022	share	0.11%	748.87M	$486.56	$684.27	+40.63%	Sold -5.20% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.11% Portfolio value: 746.58M Avg. open price: $75.36 Current price: $107.09 P/L: +42.10% Bought +31.88% shares Q3 2022	share	0.11%	746.58M	$75.36	$107.09	+42.10%	Bought +31.88% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.11% Portfolio value: 734.81M Avg. open price: $42.88 Current price: $56.33 P/L: +31.37% Sold -1.24% shares Q3 2022	share	0.11%	734.81M	$42.88	$56.33	+31.37%	Sold -1.24% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.10% Portfolio value: 731.12M Avg. open price: $166.68 Current price: $170.3 P/L: +2.17% Bought +5.78% shares Q3 2022	share	0.10%	731.12M	$166.68	$170.3	+2.17%	Bought +5.78% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.10% Portfolio value: 726.83M Avg. open price: $238.95 Current price: $353.27 P/L: +47.84% Sold -9.12% shares Q3 2022	share	0.10%	726.83M	$238.95	$353.27	+47.84%	Sold -9.12% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.10% Portfolio value: 725.53M Avg. open price: $196.57 Current price: $392.26 P/L: +99.55% Sold -1.12% shares Q3 2022	share	0.10%	725.53M	$196.57	$392.26	+99.55%	Sold -1.12% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.10% Portfolio value: 725.72M Avg. open price: $109.01 Current price: $139.14 P/L: +27.64% Sold -14.00% shares Q3 2022	share	0.10%	725.72M	$109.01	$139.14	+27.64%	Sold -14.00% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.10% Portfolio value: 724.29M Avg. open price: $69.57 Current price: $93.39 P/L: +34.23% Bought +9.43% shares Q3 2022	share	0.10%	724.29M	$69.57	$93.39	+34.23%	Bought +9.43% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.10% Portfolio value: 724.09M Avg. open price: $75.65 Current price: $102.17 P/L: +35.05% Bought +25.44% shares Q3 2022	share	0.10%	724.09M	$75.65	$102.17	+35.05%	Bought +25.44% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.10% Portfolio value: 721.39M Avg. open price: $63.63 Current price: $86.08 P/L: +35.29% Bought +1.51% shares Q3 2022	share	0.10%	721.39M	$63.63	$86.08	+35.29%	Bought +1.51% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 718.06M Avg. open price: $51.61 Current price: $48.11 P/L: -6.77% Sold -6.51% shares Q3 2022	share	0.10%	718.06M	$51.61	$48.11	-6.77%	Sold -6.51% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.10% Portfolio value: 712.73M Avg. open price: $159.84 Current price: $211.89 P/L: +32.56% Sold -0.21% shares Q3 2022	share	0.10%	712.73M	$159.84	$211.89	+32.56%	Sold -0.21% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.10% Portfolio value: 707.61M Avg. open price: $51.64 Current price: $150.82 P/L: +192.04% Sold -3.52% shares Q3 2022	share	0.10%	707.61M	$51.64	$150.82	+192.04%	Sold -3.52% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.10% Portfolio value: 706.06M Avg. open price: $147.34 Current price: $141.79 P/L: -3.76% Sold -4.24% shares Q3 2022	share	0.10%	706.06M	$147.34	$141.79	-3.76%	Sold -4.24% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.10% Portfolio value: 703.81M Avg. open price: $67.84 Current price: $84.32 P/L: +24.29% Sold -5.93% shares Q3 2022	share	0.10%	703.81M	$67.84	$84.32	+24.29%	Sold -5.93% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.10% Portfolio value: 698.43M Avg. open price: $236.18 Current price: $176.6 P/L: -25.23% Bought +9.56% shares Q3 2022	share	0.10%	698.43M	$236.18	$176.6	-25.23%	Bought +9.56% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.10% Portfolio value: 697.14M Avg. open price: $72.11 Current price: $87.3 P/L: +21.07% Bought +7.93% shares Q3 2022	share	0.10%	697.14M	$72.11	$87.3	+21.07%	Bought +7.93% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 694.60M Avg. open price: $54.41 Current price: $87.63 P/L: +61.07% Bought +18.78% shares Q3 2022	share	0.10%	694.60M	$54.41	$87.63	+61.07%	Bought +18.78% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.10% Portfolio value: 687.52M Avg. open price: $227.08 Current price: $224.08 P/L: -1.32% Sold -4.39% shares Q3 2022	share	0.10%	687.52M	$227.08	$224.08	-1.32%	Sold -4.39% shares Q3 2022
JPMorgan Realty Income ETF Portfolio share: 0.10% Portfolio value: 669.21M Avg. open price: N/A Current price: $45.94 P/L: N/A Sold -1.55% shares Q3 2022	share	0.10%	669.21M	N/A	$45.94	N/A	Sold -1.55% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 667.05M Avg. open price: $305.29 Current price: $334.28 P/L: +9.49% Bought +11.90% shares Q3 2022	share	0.10%	667.05M	$305.29	$334.28	+9.49%	Bought +11.90% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.10% Portfolio value: 667.26M Avg. open price: $78.73 Current price: $109.65 P/L: +39.27% Sold -16.85% shares Q3 2022	share	0.10%	667.26M	$78.73	$109.65	+39.27%	Sold -16.85% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.10% Portfolio value: 661.37M Avg. open price: $49.71 Current price: $67.16 P/L: +35.11% Bought +2.56% shares Q3 2022	share	0.10%	661.37M	$49.71	$67.16	+35.11%	Bought +2.56% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 657.12M Avg. open price: $66.54 Current price: $103.55 P/L: +55.63% Bought +0.79% shares Q3 2022	share	0.09%	657.12M	$66.54	$103.55	+55.63%	Bought +0.79% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.09% Portfolio value: 651.14M Avg. open price: $32.21 Current price: $32.95 P/L: +2.28% Bought +26.81% shares Q3 2022	share	0.09%	651.14M	$32.21	$32.95	+2.28%	Bought +26.81% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.09% Portfolio value: 647.36M Avg. open price: $23.45 Current price: $33.3 P/L: +41.99% Bought +30.20% shares Q3 2022	share	0.09%	647.36M	$23.45	$33.3	+41.99%	Bought +30.20% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.09% Portfolio value: 646.16M Avg. open price: $167.34 Current price: $179.12 P/L: +7.04% Bought +2.27% shares Q3 2022	share	0.09%	646.16M	$167.34	$179.12	+7.04%	Bought +2.27% shares Q3 2022
JPMorgan U.S. Aggregate Bond ETF Portfolio share: 0.09% Portfolio value: 645.28M Avg. open price: $53.53 Current price: $46.5 P/L: -13.13% Bought +2.48% shares Q3 2022	share	0.09%	645.28M	$53.53	$46.5	-13.13%	Bought +2.48% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.09% Portfolio value: 643.27M Avg. open price: $157.72 Current price: $231.47 P/L: +46.76% Sold -3.20% shares Q3 2022	share	0.09%	643.27M	$157.72	$231.47	+46.76%	Sold -3.20% shares Q3 2022
Direxion Daily 20+ Year Treasury Bear 3X Shares Portfolio share: 0.09% Portfolio value: 642.51M Avg. open price: $74.8 Current price: $115.76 P/L: +54.77% Sold -13.45% shares Q3 2022	call	0.09%	642.51M	$74.8	$115.76	+54.77%	Sold -13.45% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.09% Portfolio value: 638.73M Avg. open price: $53.79 Current price: $53.29 P/L: -0.92% Bought +2.93% shares Q3 2022	share	0.09%	638.73M	$53.79	$53.29	-0.92%	Bought +2.93% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.09% Portfolio value: 634.46M Avg. open price: $58.38 Current price: $62.24 P/L: +6.62% Bought +9.81% shares Q3 2022	share	0.09%	634.46M	$58.38	$62.24	+6.62%	Bought +9.81% shares Q3 2022
JP MORGAN INFLATION MGD BOND Portfolio share: 0.09% Portfolio value: 631.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.22% shares Q3 2022	share	0.09%	631.83M	N/A	N/A	N/A	Sold -3.22% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 624.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.63% shares Q3 2022	share	0.09%	624.59M	N/A	N/A	N/A	Sold -8.63% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.09% Portfolio value: 620.89M Avg. open price: $63.96 Current price: $178.56 P/L: +179.17% Bought +5.67% shares Q3 2022	share	0.09%	620.89M	$63.96	$178.56	+179.17%	Bought +5.67% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.09% Portfolio value: 618.17M Avg. open price: $382.14 Current price: $169.99 P/L: -55.52% Bought +252.03% shares Q3 2022	share	0.09%	618.17M	$382.14	$169.99	-55.52%	Bought +252.03% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.09% Portfolio value: 612.80M Avg. open price: $134.6 Current price: $179 P/L: +32.99% Bought +10.39% shares Q3 2022	share	0.09%	612.80M	$134.6	$179	+32.99%	Bought +10.39% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 608.69M Avg. open price: $212.08 Current price: $182.45 P/L: -13.97% Bought +63.27% shares Q3 2022	call	0.09%	608.69M	$212.08	$182.45	-13.97%	Bought +63.27% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.09% Portfolio value: 603.03M Avg. open price: $60.02 Current price: $172.34 P/L: +187.12% Sold -9.81% shares Q3 2022	share	0.09%	603.03M	$60.02	$172.34	+187.12%	Sold -9.81% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 598.55M Avg. open price: $42.26 Current price: $49.33 P/L: +16.73% Sold -0.80% shares Q3 2022	share	0.09%	598.55M	$42.26	$49.33	+16.73%	Sold -0.80% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 596.10M Avg. open price: $112.16 Current price: $95.93 P/L: -14.47% Sold -18.50% shares Q3 2022	share	0.09%	596.10M	$112.16	$95.93	-14.47%	Sold -18.50% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.08% Portfolio value: 588.22M Avg. open price: $110.9 Current price: $146.06 P/L: +31.70% Bought +2.59% shares Q3 2022	share	0.08%	588.22M	$110.9	$146.06	+31.70%	Bought +2.59% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.08% Portfolio value: 587.09M Avg. open price: $137.38 Current price: $90.52 P/L: -34.11% Bought +0.35% shares Q3 2022	share	0.08%	587.09M	$137.38	$90.52	-34.11%	Bought +0.35% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.08% Portfolio value: 584.44M Avg. open price: $28.56 Current price: $34.43 P/L: +20.54% Bought +0.14% shares Q3 2022	share	0.08%	584.44M	$28.56	$34.43	+20.54%	Bought +0.14% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.08% Portfolio value: 581.69M Avg. open price: $104.56 Current price: $67.85 P/L: -35.11% Bought +11.67% shares Q3 2022	share	0.08%	581.69M	$104.56	$67.85	-35.11%	Bought +11.67% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.08% Portfolio value: 579.80M Avg. open price: $195.11 Current price: $253.59 P/L: +29.97% Sold -10.39% shares Q3 2022	share	0.08%	579.80M	$195.11	$253.59	+29.97%	Sold -10.39% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.08% Portfolio value: 577.90M Avg. open price: $173.92 Current price: $164.61 P/L: -5.35% Bought +3.42% shares Q3 2022	share	0.08%	577.90M	$173.92	$164.61	-5.35%	Bought +3.42% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.08% Portfolio value: 575.62M Avg. open price: $67.45 Current price: $139.11 P/L: +106.25% Sold -11.68% shares Q3 2022	share	0.08%	575.62M	$67.45	$139.11	+106.25%	Sold -11.68% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.08% Portfolio value: 575.14M Avg. open price: $240.6 Current price: $191.25 P/L: -20.51% Bought +6.71% shares Q3 2022	share	0.08%	575.14M	$240.6	$191.25	-20.51%	Bought +6.71% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.08% Portfolio value: 573.16M Avg. open price: $31.62 Current price: $31.52 P/L: -0.31% Sold -4.04% shares Q3 2022	share	0.08%	573.16M	$31.62	$31.52	-0.31%	Sold -4.04% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.08% Portfolio value: 570.57M Avg. open price: $25.3 Current price: $23.86 P/L: -5.69% Bought +105.24% shares Q3 2022	put	0.08%	570.57M	$25.3	$23.86	-5.69%	Bought +105.24% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.08% Portfolio value: 562.15M Avg. open price: $115.65 Current price: $163.69 P/L: +41.54% Bought +21.06% shares Q3 2022	share	0.08%	562.15M	$115.65	$163.69	+41.54%	Bought +21.06% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.08% Portfolio value: 561.74M Avg. open price: $274.86 Current price: $292.75 P/L: +6.51% Bought +6.52% shares Q3 2022	share	0.08%	561.74M	$274.86	$292.75	+6.51%	Bought +6.52% shares Q3 2022
JPMorgan Market Expansion Enhanced Equity ETF Portfolio share: 0.08% Portfolio value: 561.57M Avg. open price: N/A Current price: $50.66 P/L: N/A Sold -4.35% shares Q3 2022	share	0.08%	561.57M	N/A	$50.66	N/A	Sold -4.35% shares Q3 2022

Showing TOP 250 JPMORGAN CHASE &'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JPMORGAN CHASE & CO?

The biggest position of the JPMORGAN CHASE & CO is Microsoft Corporation (MSFT) with 3.1% portfolio share worth of 21.6B US dollars.

Top 5 JPMORGAN CHASE &'s holdings represent 11.73% of the portfolio:

Microsoft Corporation (MSFT) – 3.1%
SPDR S&P 500 ETF Trust (SPY) – 2.92%
Apple Inc. (AAPL) – 2.45%
Amazon.com, Inc. (AMZN) – 1.63%
UnitedHealth Group Incorporated (UNH) – 1.62%

Who is the portfolio manager of JPMORGAN CHASE & CO?

The portfolio manager of the JPMORGAN CHASE & CO is .

What is the total asset value of the JPMORGAN CHASE & CO portfolio?

JPMORGAN CHASE & CO total asset value (portfolio value) is 696.37B US dollars.

Who is ?

is the portfolio manager of the JPMORGAN CHASE & CO.

What is (JPMORGAN CHASE & CO) fund performance?

JPMORGAN CHASE &'s quarterly performance is -35.36%, annualy -110.00%. In the past 3 years, the value of 's portfolio has decreased by -134%. In the past 5 years, the value of the portfolio has decreased by -137%.

What is the JPMORGAN CHASE & CO CIK?

JPMORGAN CHASE &'s Central Index Key is 0000019617 .

JPMORGAN CHASE & CO Holdings

JPMORGAN CHASE & CO portfolio value:

JPMORGAN CHASE & CO quarter portfolio value change:

JPMORGAN CHASE & CO 1 year portfolio value change:

JPMORGAN CHASE & CO 3 years portfolio value change:

JPMORGAN CHASE & CO 5 years portfolio value change: