Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3461 | INSP | INSPIRE MED SYS INC | Healthcare | 45,388 | $4.2M | — | SOLD |
| 3462 | LIND | LINDBLAD EXPEDITIONS HLDGS | Consumer Cyclical | 290,269 | $4.2M | — | SOLD |
| 3463 | FXD | FIRST TRUST CONSUMER DISCRET | — | 61,205 | $4.2M | — | SOLD |
| 3464 | — CALL | PNC FINL SVCS GROUP INC | — | 20,000 | $4.2M | — | SOLD |
| 3465 | PRGS | PROGRESS SOFTWARE CORP | Technology | 96,938 | $4.2M | — | SOLD |
| 3466 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 64,158 | $4.2M | — | SOLD |
| 3467 | — CALL | BRIGHTHOUSE FINL INC | — | 64,100 | $4.2M | — | SOLD |
| 3468 | IYY | ISHARES DOW JONES U.S. ETF | — | 25,039 | $4.2M | — | SOLD |
| 3469 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 70,171 | $4.1M | — | SOLD |
| 3470 | TDIV | FT NASDAQ TECH DVD INDEX FD | — | 42,818 | $4.1M | — | SOLD |
| 3471 | MOMO | HELLO GROUP INC | Communication Services | 632,232 | $4.1M | — | SOLD |
| 3472 | — CALL | TECK RESOURCES LTD | — | 86,400 | $4.1M | — | SOLD |
| 3473 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 99,312 | $4.1M | — | SOLD |
| 3474 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 86,449 | $4.1M | — | SOLD |
| 3475 | CGNT | COGNYTE SOFTWARE LTD | Technology | 439,271 | $4.1M | — | SOLD |
| 3476 | RWR | SS SPDR DOW JONES REIT ETF | — | 42,027 | $4.1M | — | SOLD |
| 3477 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 35,923 | $4.1M | — | SOLD |
| 3478 | FV | FIRST TRUST DW FOCUS 5 FUND | — | 65,459 | $4.1M | — | SOLD |
| 3479 | VPG | VISHAY PRECISION GROUP INC | Technology | 106,861 | $4.1M | — | SOLD |
| 3480 | MTW | MANITOWOC CO INC | Industrials | 343,049 | $4.1M | — | 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%