Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3321 | OVL | OVERLAY SHARES LARGE CAP EQ | — | 89,684 | $4.8M | — | SOLD |
| 3322 | — CALL | INVESCO CURRENCYSHARES JAPA | — | 81,200 | $4.8M | — | SOLD |
| 3323 | EWH | ISHARES MSCI HONG KONG ETF | — | 224,111 | $4.8M | — | SOLD |
| 3324 | — PUT | ABBOTT LABS | — | 38,000 | $4.8M | — | SOLD |
| 3325 | — | PENNYMAC CORP | — | 4,759,000 | $4.8M | — | SOLD |
| 3326 | BANR | BANNER CORP | Financial Services | 75,880 | $4.8M | — | SOLD |
| 3327 | NUMI | NUVEEN MUNICIPAL INCOME ETF | — | 189,461 | $4.8M | — | SOLD |
| 3328 | KB | KB FINL GROUP INC | Financial Services | 55,210 | $4.8M | — | SOLD |
| 3329 | KMX | CARMAX INC | Consumer Cyclical | 122,293 | $4.7M | — | SOLD |
| 3330 | DMXF | ISHARES ESG ADVANC MSCI EAFE | — | 62,796 | $4.7M | — | SOLD |
| 3331 | — | JAZZ INVESTMENTS I LTD | — | 4,146,000 | $4.7M | — | SOLD |
| 3332 | CLDX | CELLDEX THERAPEUTICS INC NE | Healthcare | 173,677 | $4.7M | — | SOLD |
| 3333 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 237,563 | $4.7M | — | SOLD |
| 3334 | EQNR | EQUINOR ASA | Energy | 199,093 | $4.7M | — | SOLD |
| 3335 | TRTX | TPG RE FIN TR INC | Real Estate | 546,063 | $4.7M | — | SOLD |
| 3336 | — | LUMENTUM HLDGS INC | — | 883,000 | $4.7M | — | SOLD |
| 3337 | CXM | SPRINKLR INC | Technology | 602,608 | $4.7M | — | SOLD |
| 3338 | AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | — | 106,383 | $4.7M | — | SOLD |
| 3339 | LNN | LINDSAY CORP | Industrials | 39,739 | $4.7M | — | SOLD |
| 3340 | IVOG | VANGUARD S&P MID-CAP 400 GRO | — | 38,930 | $4.7M | — | 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%