JPMorgan Chase & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Brandes U.S. Value ETF The 2023 ETF Series Trust | BUSA | $2.64M | 0.96% | 8,982 NS | $274.84M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | $2.64M | 3.11% | 8,964 NS | $84.85M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.62M | 2.47% | 8,922 NS | $106.22M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $2.62M | 1.14% | 8,893 NS | $228.73M | FIGI |
| Janus Henderson U.S. Dividend Income Fund JANUS INVESTMENT FUND | — | $2.61M | 4.37% | 8,882 NS | $59.77M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $2.59M | 1.24% | 8,809 NS | $209.32M | FIGI |
| WesMark Balanced Fund WesMark Funds | — | $2.56M | 2.61% | 8,709 NS | $98.08M | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $2.52M | 0.49% | 8,555 NS | $517.64M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $2.47M | 1.22% | 8,410 NS | $202.76M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $2.46M | 0.24% | 8,374 NS | $1.02B | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.46M | 1.23% | 8,347 NS | $199.16M | FIGI |
| Nomura VIP Balanced Series Ivy Variable Insurance Portfolios | — | $2.45M | 1.18% | 8,338 NS | $207.17M | FIGI |
| Matrix Advisors Dividend Fund Matrix Advisors Funds Trust | — | $2.44M | 4.12% | 8,300 NS | $59.21M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $2.40M | 0.65% | 8,150 NS | $368.18M | FIGI |
| BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. | — | $2.39M | 1.82% | 8,141 NS | $131.70M | FIGI |
| Large Cap Value Fund Northern Funds | — | $2.39M | 3.56% | 8,127 NS | $67.22M | FIGI |
| Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $2.36M | 4.11% | 8,023 NS | $57.39M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $2.35M | 0.11% | 8,000 NS | $2.16B | FIGI |
| BECK, MACK & OLIVER PARTNERS FUND FORUM FUNDS | — | $2.35M | 3.32% | 8,000 NS | $70.97M | FIGI |
| The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III | — | $2.35M | 2.08% | 8,000 NS | $113.05M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $2.34M | 0.83% | 7,947 NS | $281.46M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $2.33M | 0.26% | 7,932 NS | $897.99M | FIGI |
| Natixis Gateway Quality Income ETF Natixis ETF Trust | — | $2.33M | 1.28% | 7,915 NS | $182.47M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $2.31M | 3.53% | 7,840 NS | $65.25M | FIGI |
| Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust | — | $2.30M | 3.99% | 7,824 NS | $57.72M | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.28M | 0.31% | 7,746 NS | $726.44M | FIGI |
| Nova Fund Rydex Series Funds | — | $2.25M | 1.04% | 7,635 NS | $215.62M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $2.24M | 0.63% | 7,628 NS | $354.74M | FIGI |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $2.24M | 2.27% | 7,609 NS | $98.53M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $2.24M | 0.09% | 7,600 NS | $2.62B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $2.22M | 0.10% | 7,532 NS | $2.30B | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $2.20M | 2.01% | 7,470 NS | $109.33M | FIGI |
| Nuveen Life Core Equity Fund TIAA-CREF Life Funds | — | $2.17M | 1.07% | 7,393 NS | $204.05M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $2.17M | 0.28% | 7,382 NS | $766.34M | FIGI |
| FT Vest Total Return Income Fund: Series B2 — | — | $2.17M | 1.64% | 7,369 NS | $132.00M | FIGI |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $2.15M | 0.79% | 7,321 NS | $274.30M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $2.15M | 1.18% | 7,306 NS | $181.47M | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $2.14M | 3.36% | 7,289 NS | $63.86M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $2.11M | 0.50% | 7,187 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $2.11M | 1.43% | 7,184 NS | $147.76M | FIGI |
| Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $2.11M | 3.55% | 7,180 NS | $59.43M | FIGI |
| RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust | RJDI | $2.09M | 3.96% | 7,110 NS | $52.78M | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $2.07M | 0.15% | 7,028 NS | $1.35B | FIGI |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | — | $2.06M | 3.28% | 7,000 NS | $62.72M | FIGI |
| Al Frank Fund NORTHERN LIGHTS FUND TRUST II | — | $2.06M | 2.68% | 7,000 NS | $76.83M | FIGI |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | — | $2.03M | 0.50% | 6,907 NS | $404.45M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $2.02M | 0.45% | 6,865 NS | $449.74M | FIGI |
| ICON EQUITY FUND SCM Trust | — | $2.01M | 4.27% | 6,850 NS | $47.15M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $2.01M | 1.65% | 6,818 NS | $121.78M | FIGI |
| MIDAS SPECIAL OPPORTUNITIES Midas Series Trust | — | $2.00M | 8.67% | 6,800 NS | $23.08M | FIGI |