Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3421 | DLO | DLOCAL LTD | Technology | 304,984 | $4.3M | — | SOLD |
| 3422 | — | BLUE OWL TECHNOLOGY FIN COR | — | 296,205 | $4.3M | — | SOLD |
| 3423 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 447,624 | $4.3M | — | SOLD |
| 3424 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 45,528 | $4.3M | — | SOLD |
| 3425 | — CALL | SITEONE LANDSCAPE SUPPLY IN | — | 34,500 | $4.3M | — | SOLD |
| 3426 | ARDX | ARDELYX INC | Healthcare | 736,190 | $4.3M | — | SOLD |
| 3427 | USMC | PRINCIPAL US MEGA-CAP ETF | — | 62,695 | $4.3M | — | SOLD |
| 3428 | FSMB | FIRST TRUST SHORT DUR MANAG | — | 214,080 | $4.3M | — | SOLD |
| 3429 | ERAS | ERASCA INC | Healthcare | 1,153,090 | $4.3M | — | SOLD |
| 3430 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 31,289 | $4.3M | — | SOLD |
| 3431 | RERE | ATRENEW INC | Consumer Cyclical | 808,934 | $4.3M | — | SOLD |
| 3432 | EQWL | INVESCO S&P 100 EQUAL WEIGHT | — | 36,244 | $4.3M | — | SOLD |
| 3433 | AIR | AAR CORP | Industrials | 51,722 | $4.3M | — | SOLD |
| 3434 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 111,684 | $4.3M | — | SOLD |
| 3435 | SDVY | FIRST TRUST SMID CAP RISING | — | 111,464 | $4.3M | — | SOLD |
| 3436 | PDBC | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | — | 322,315 | $4.3M | — | SOLD |
| 3437 | DFGR | DIM GLOBAL REAL ESTATE ETF | — | 161,252 | $4.3M | — | SOLD |
| 3438 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 774,412 | $4.3M | — | SOLD |
| 3439 | ADAMM | ADAMAS TRUST INC. | Financial Services | 583,267 | $4.3M | — | SOLD |
| 3440 | — PUT | CORNING INC | — | 48,600 | $4.3M | — | 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%