Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 3961 | WBTN | WEBTOON ENTMT INC | Technology | 171,033 | $2.2M | — | SOLD |
| 3962 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 21,426 | $2.2M | — | SOLD |
| 3963 | — PUT | RESMED INC | — | 9,200 | $2.2M | — | SOLD |
| 3964 | CLBT | CELLEBRITE DI LTD | Technology | 122,532 | $2.2M | — | SOLD |
| 3965 | — PUT | ENPHASE ENERGY INC | — | 68,600 | $2.2M | — | SOLD |
| 3966 | NTSI | WISDOMTREE INTERNATIONAL EFF | — | 49,818 | $2.2M | — | SOLD |
| 3967 | — | DENNYS CORP | — | 352,556 | $2.2M | — | SOLD |
| 3968 | — | BBB FOODS INC | — | 65,609 | $2.2M | — | SOLD |
| 3969 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 4,939 | $2.2M | — | SOLD |
| 3970 | — | LIBERTY MEDIA CORP DEL | — | 36,034,000 | $2.2M | — | SOLD |
| 3971 | HLIT | HARMONIC INC | Technology | 220,911 | $2.2M | — | SOLD |
| 3972 | FLCO | FRANKLIN INVESTMENT GRADE CO | — | 100,613 | $2.2M | — | SOLD |
| 3973 | REMX | VANECK RAR EARTH ND STG-USDI | — | 29,460 | $2.2M | — | SOLD |
| 3974 | FMUB | FIDELITY MUNI BND OPP ETF | — | 42,697 | $2.2M | — | SOLD |
| 3975 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 34,785 | $2.2M | — | SOLD |
| 3976 | — CALL | DISNEY WALT CO | — | 19,100 | $2.2M | — | SOLD |
| 3977 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 23,901 | $2.2M | — | SOLD |
| 3978 | BSCT | INVESCO BULLETSHARES 2029 CB | — | 114,416 | $2.2M | — | SOLD |
| 3979 | — CALL | LOGITECH INTL S A | — | 21,500 | $2.2M | — | SOLD |
| 3980 | GIGB | GOLDMAN SACHS INV GRD CORP | — | 46,525 | $2.2M | — | 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%