JPMorgan Chase & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $1.98M | 1.20% | 6,744 NS | $165.30M | FIGI |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | — | $1.97M | 1.12% | 6,711 NS | $176.43M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $1.95M | 3.45% | 6,630 NS | $56.50M | FIGI |
| DEAN EQUITY INCOME FUND Unified Series Trust | — | $1.94M | 2.36% | 6,591 NS | $82.02M | FIGI |
| MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | — | $1.93M | 1.56% | 6,573 NS | $124.32M | FIGI |
| FT Vest Total Return Income Fund: Series B4 — | — | $1.93M | 1.63% | 6,567 NS | $118.32M | FIGI |
| Hodges Blue Chip Equity Income Fund NORTHERN LIGHTS FUND TRUST II | — | $1.91M | 3.22% | 6,500 NS | $59.31M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $1.88M | 1.10% | 6,388 NS | $170.75M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $1.88M | 1.70% | 6,375 NS | $110.40M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $1.88M | 1.70% | 6,375 NS | $110.40M | FIGI |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | — | $1.86M | 1.44% | 6,334 NS | $129.35M | FIGI |
| Leuthold Select Industries ETF Managed Portfolio Series | LST | $1.85M | 1.40% | 6,287 NS | $131.63M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $1.83M | 1.08% | 6,207 NS | $168.71M | FIGI |
| Franklin Income Equity Focus ETF Franklin Templeton ETF Trust | INCE | $1.82M | 1.61% | 6,183 NS | $113.15M | FIGI |
| Shelton Equity Premium Income ETF SCM Trust | SEPI | $1.78M | 1.84% | 6,066 NS | $96.72M | FIGI |
| FT Vest Total Return Income Fund: Series B3 — | — | $1.78M | 1.63% | 6,060 NS | $109.55M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $1.77M | 1.27% | 6,020 NS | $139.23M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $1.77M | 0.38% | 6,002 NS | $465.54M | FIGI |
| First Trust Dorsey Wright Momentum & Low Vola… First Trust Exchange-Traded Fund VI | DVOL | $1.76M | 2.54% | 5,981 NS | $69.18M | FIGI |
| Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | GABF | $1.74M | 3.51% | 5,913 NS | $49.61M | FIGI |
| AQR Global Equity Fund AQR Funds | — | $1.72M | 0.32% | 5,851 NS | $533.24M | FIGI |
| Alger Balanced Portfolio ALGER PORTFOLIOS | — | $1.71M | 2.67% | 5,823 NS | $64.21M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.70M | 0.46% | 5,787 NS | $366.78M | FIGI |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | — | $1.70M | 3.72% | 5,769 NS | $45.65M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $1.66M | 1.57% | 5,658 NS | $105.87M | FIGI |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.64M | 0.88% | 5,576 NS | $186.69M | FIGI |
| First Trust Dorsey Wright Momentum & Dividend… First Trust Exchange-Traded Fund VI | DDIV | $1.63M | 2.60% | 5,550 NS | $62.72M | FIGI |
| SBH ALL CAP FUND Segall Bryant & Hamill Trust | — | $1.60M | 3.28% | 5,435 NS | $48.79M | FIGI |
| BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.60M | 0.53% | 5,426 NS | $303.20M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $1.59M | 0.43% | 5,410 NS | $367.12M | FIGI |
| Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.58M | 2.13% | 5,359 NS | $74.07M | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $1.54M | 0.16% | 5,248 NS | $991.06M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $1.50M | 2.49% | 5,116 NS | $60.52M | FIGI |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $1.48M | 3.20% | 5,040 NS | $46.31M | FIGI |
| Plumb Balanced Fund Wisconsin Capital Fund Inc | — | $1.47M | 2.33% | 5,000 NS | $63.20M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $1.47M | 0.33% | 5,000 NS | $441.83M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $1.46M | 0.63% | 4,964 NS | $231.74M | FIGI |
| Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC | — | $1.44M | 0.61% | 4,900 NS | $235.84M | FIGI |
| John Hancock Diversified Income Fund — | — | $1.44M | 1.00% | 4,885 NS | $143.93M | FIGI |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $1.43M | 0.40% | 4,870 NS | $359.22M | FIGI |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $1.40M | 1.53% | 4,754 NS | $91.50M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.39M | 0.27% | 4,731 NS | $517.25M | FIGI |
| FT Vest Total Return Income Fund: Series A4 — | — | $1.37M | 1.65% | 4,648 NS | $83.00M | FIGI |
| CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust | — | $1.35M | 1.49% | 4,600 NS | $90.86M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.33M | 0.95% | 4,533 NS | $140.89M | FIGI |
| LKCM Balanced Fund LKCM Funds | — | $1.32M | 1.28% | 4,500 NS | $103.30M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $1.29M | 1.77% | 4,386 NS | $72.69M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $1.27M | 1.41% | 4,324 NS | $90.50M | FIGI |
| Boyar Value Fund BOYAR VALUE FUND INC | — | $1.27M | 6.42% | 4,310 NS | $19.76M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $1.26M | 0.58% | 4,271 NS | $216.25M | FIGI |