Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3261 | MFDX | PIMCO RAFI DYNAMIC MULTI-FAC | — | 132,503 | $5.1M | — | SOLD |
| 3262 | ASH | ASHLAND INC | Basic Materials | 86,771 | $5.1M | — | SOLD |
| 3263 | — | DRAFTKINGS INC NEW | — | 5,554,000 | $5.1M | — | SOLD |
| 3264 | ACHR | ARCHER AVIATION INC | Industrials | 676,015 | $5.1M | — | SOLD |
| 3265 | — CALL | CAVA GROUP INC | — | 86,600 | $5.1M | — | SOLD |
| 3266 | — | REPLIGEN CORP | — | 4,620,000 | $5.1M | — | SOLD |
| 3267 | RSPF | INVESCO S&P 500 EQUAL WEIGHT | — | 64,600 | $5.1M | — | SOLD |
| 3268 | KBE | SS SPDR S&P BANK ETF | — | 83,476 | $5.1M | — | SOLD |
| 3269 | DFNM | DIMENSIONAL NATIONAL MUNI BD | — | 105,036 | $5.1M | — | SOLD |
| 3270 | — | CLEARWAY ENERGY INC | — | 160,931 | $5.1M | — | SOLD |
| 3271 | AVNV | AVANTIS ALL INTL MKT VAL ETF | — | 67,562 | $5.1M | — | SOLD |
| 3272 | ANGL | VANECK FALLEN ANGEL HIGH YIELD | — | 171,753 | $5.0M | — | SOLD |
| 3273 | SHC | SOTERA HEALTH CO | Healthcare | 285,691 | $5.0M | — | SOLD |
| 3274 | JPEM | JPM DIVERSIFIED RET EM EQUIT | — | 82,982 | $5.0M | — | SOLD |
| 3275 | — | KOSMOS ENERGY LTD | — | 5,064,000 | $5.0M | — | SOLD |
| 3276 | SCHI | SCHWAB 5-10 YEAR CORPORATE B | — | 219,217 | $5.0M | — | SOLD |
| 3277 | OR | OR ROYALTIES INC. | Basic Materials | 142,261 | $5.0M | — | SOLD |
| 3278 | — CALL | SHELL PLC | — | 68,500 | $5.0M | — | SOLD |
| 3279 | — PUT | SHELL PLC | — | 68,500 | $5.0M | — | SOLD |
| 3280 | — CALL | CORTEVA INC | — | 75,000 | $5.0M | — | 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%