Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3861 | EES | WISDOMTREE US SMALLCAP FUND | — | 44,796 | $2.6M | — | SOLD |
| 3862 | FFLG | FIDELITY FUNDAMENTAL LARGE CAP | — | 85,026 | $2.5M | — | SOLD |
| 3863 | ENPH | ENPHASE ENERGY INC | Energy | 79,324 | $2.5M | — | SOLD |
| 3864 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 70,676 | $2.5M | — | SOLD |
| 3865 | NUAG | NUVEEN ENH YLD US AGGR BND | — | 119,810 | $2.5M | — | SOLD |
| 3866 | AMTB | AMERANT BANCORP INC | Financial Services | 129,800 | $2.5M | — | SOLD |
| 3867 | MULT | FRANKLIN MULTISECTO INCO ETF | — | 100,000 | $2.5M | — | SOLD |
| 3868 | CMPR | CIMPRESS PLC | Communication Services | 38,017 | $2.5M | — | SOLD |
| 3869 | SRLN | STATE STREET BLACKSTONE SENIOR | — | 61,291 | $2.5M | — | SOLD |
| 3870 | EWA | ISHARES MSCI AUSTRALIA ETF | — | 96,512 | $2.5M | — | SOLD |
| 3871 | PFFD | GLOBAL X US PREFERRED ETF | — | 133,611 | $2.5M | — | SOLD |
| 3872 | — CALL | OREILLY AUTOMOTIVE INC | — | 27,700 | $2.5M | — | SOLD |
| 3873 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 418,603 | $2.5M | — | SOLD |
| 3874 | — PUT | ZOETIS INC | — | 20,000 | $2.5M | — | SOLD |
| 3875 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 72,991 | $2.5M | — | SOLD |
| 3876 | — CALL | DUOLINGO INC | — | 14,300 | $2.5M | — | SOLD |
| 3877 | FIW | FIRST TRUST WATER ETF | — | 22,961 | $2.5M | — | SOLD |
| 3878 | — | ANGLOGOLD ASHANTI PLC | — | 29,178 | $2.5M | — | SOLD |
| 3879 | CNMD | CONMED CORP | Healthcare | 61,206 | $2.5M | — | SOLD |
| 3880 | FXH | FIRST TRUST HEALTH CARE ALPH | — | 21,820 | $2.5M | — | 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%