Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3781 | AVXC | AVANTIS EMG MKT EX CHINA ETF | — | 44,708 | $2.9M | — | SOLD |
| 3782 | IE | IVANHOE ELECTRIC INC | Technology | 178,200 | $2.8M | — | SOLD |
| 3783 | KE | KIMBALL ELECTRONICS INC | Industrials | 102,261 | $2.8M | — | SOLD |
| 3784 | — | DAVE INC | — | 12,845 | $2.8M | — | SOLD |
| 3785 | — PUT | JETBLUE AWYS CORP | — | 625,000 | $2.8M | — | SOLD |
| 3786 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 171,948 | $2.8M | — | SOLD |
| 3787 | APPS | DIGITAL TURBINE INC | Technology | 567,520 | $2.8M | — | SOLD |
| 3788 | FBT | FIRST TRUST NYSE ARCA BIOTEC | — | 13,718 | $2.8M | — | SOLD |
| 3789 | CEVA | CEVA INC | Technology | 131,374 | $2.8M | — | SOLD |
| 3790 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 74,360 | $2.8M | — | SOLD |
| 3791 | — | ALLIANT ENERGY CORP | — | 2,706,000 | $2.8M | — | SOLD |
| 3792 | BLZE | BACKBLAZE INC | Technology | 605,925 | $2.8M | — | SOLD |
| 3793 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 484,175 | $2.8M | — | SOLD |
| 3794 | HAFN | HAFNIA LTD | Industrials | 528,975 | $2.8M | — | SOLD |
| 3795 | MDYV | SS SPDR S&P 400 MC VAL ETF | — | 33,298 | $2.8M | — | SOLD |
| 3796 | RMAX | RE MAX HLDGS INC | Real Estate | 371,367 | $2.8M | — | SOLD |
| 3797 | IHDG | WisdomTree International Hedged Quality DividendGrowth Fund | — | 57,860 | $2.8M | — | SOLD |
| 3798 | SPB | SPECTRUM BRANDS HLDGS INC N | Consumer Defensive | 47,625 | $2.8M | — | SOLD |
| 3799 | — CALL | KEURIG DR PEPPER INC | — | 100,200 | $2.8M | — | SOLD |
| 3800 | FFSM | FIDELITY FNDM SM MID CAP ETF | — | 91,409 | $2.8M | — | 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%