Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3241 | CRY | ARTIVION INC | — | 114,363 | $5.2M | — | SOLD |
| 3242 | NVCR | NOVOCURE LTD | Healthcare | 402,882 | $5.2M | — | SOLD |
| 3243 | MUST | COLUMBIA MULTI-SECT MUNI INC | — | 252,430 | $5.2M | — | SOLD |
| 3244 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 433,235 | $5.2M | — | SOLD |
| 3245 | SRCE | 1ST SOURCE CORP | Financial Services | 83,112 | $5.2M | — | SOLD |
| 3246 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 122,780 | $5.2M | — | SOLD |
| 3247 | ZLAB | ZAI LAB LTD | Healthcare | 293,703 | $5.2M | — | SOLD |
| 3248 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 1,475,624 | $5.2M | — | SOLD |
| 3249 | OBNK | ORIGIN BANCORP INC | Financial Services | 137,262 | $5.2M | — | SOLD |
| 3250 | TDW | TIDEWATER INC NEW | Energy | 102,007 | $5.2M | — | SOLD |
| 3251 | EUSA | ISHARES MSCI USA EQUAL WEIGH | — | 49,696 | $5.1M | — | SOLD |
| 3252 | WDFC | WD 40 CO | Basic Materials | 26,055 | $5.1M | — | SOLD |
| 3253 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 47,235 | $5.1M | — | SOLD |
| 3254 | — CALL | TAKE-TWO INTERACTIVE SOFTWA | — | 20,000 | $5.1M | — | SOLD |
| 3255 | — | LUMENTUM HLDGS INC | — | 1,380,000 | $5.1M | — | SOLD |
| 3256 | LVHI | FRANKLIN INTERNATIONAL LOW V | — | 138,576 | $5.1M | — | SOLD |
| 3257 | JDOC | JPMORGAN HEALTHCARE LEAD ETF | — | 88,196 | $5.1M | — | SOLD |
| 3258 | KEP | KOREA ELEC PWR CORP | Utilities | 309,222 | $5.1M | — | SOLD |
| 3259 | CELC | CELCUITY INC | Healthcare | 51,059 | $5.1M | — | SOLD |
| 3260 | PYLD | PIMCO MULTISECTOR BOND ACTV | — | 190,867 | $5.1M | — | 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%