Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3121 | — | ENPHASE ENERGY INC | — | 6,052,000 | $5.9M | — | SOLD |
| 3122 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 117,337 | $5.9M | — | SOLD |
| 3123 | — | FRONTIER ASST ABSOLUTE R ETF | — | 219,978 | $5.9M | — | SOLD |
| 3124 | JPEF | JPMORGAN EQUITY FOCUS ETF | — | 79,092 | $5.9M | — | SOLD |
| 3125 | LRN | STRIDE INC | Consumer Defensive | 90,927 | $5.9M | — | SOLD |
| 3126 | GSAT | GLOBALSTAR INC | Communication Services | 96,684 | $5.9M | — | SOLD |
| 3127 | IFRA | ISHARES US INFRASTRUCTURE | — | 111,980 | $5.9M | — | SOLD |
| 3128 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 243,560 | $5.9M | — | SOLD |
| 3129 | — CALL | CONOCOPHILLIPS | — | 62,900 | $5.9M | — | SOLD |
| 3130 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 288,910 | $5.9M | — | SOLD |
| 3131 | VFLO | VICTORYSHARES FREE CASH FLOW | — | 149,190 | $5.9M | — | SOLD |
| 3132 | MCDS | JPM FUNDMTL DATA SC M C ETF | — | 100,000 | $5.9M | — | SOLD |
| 3133 | JHHY | JOHN HANCOCK HIGH YIELD ETF | — | 226,487 | $5.9M | — | SOLD |
| 3134 | SPHB | INVESCO S&P 500 HIGH BETA ET | — | 50,011 | $5.8M | — | SOLD |
| 3135 | CXW | CORECIVIC INC | Real Estate | 306,095 | $5.8M | — | SOLD |
| 3136 | IMCG | ISHARES MORNINGSTAR MID-CAP ETF | — | 73,187 | $5.8M | — | SOLD |
| 3137 | OSEA | HARBOR INTL COMPOUNDERS ETF | — | 192,951 | $5.8M | — | SOLD |
| 3138 | — | RIVIAN AUTOMOTIVE INC | — | 5,183,000 | $5.8M | — | SOLD |
| 3139 | STRA | STRATEGIC ED INC | Consumer Defensive | 72,654 | $5.8M | — | SOLD |
| 3140 | — | LCI INDS | — | 5,860,000 | $5.8M | — | SOLD |
Sector Allocation
Financial Services
33.0%
Technology
24.0%
Communication Services
24.0%
Utilities
7.2%
Consumer Defensive
4.3%
Consumer Cyclical
2.8%
Real Estate
1.6%
Healthcare
1.2%
Industrials
0.9%
Basic Materials
0.8%