Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4201 | ATHM | AUTOHOME INC | Communication Services | 73,807 | $1.6M | — | SOLD |
| 4202 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 40,741 | $1.6M | — | SOLD |
| 4203 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 65,107 | $1.6M | — | SOLD |
| 4204 | — | ASSEMBLY BIOSCIENCES INC | — | 48,159 | $1.6M | — | SOLD |
| 4205 | AVDV | AVANTIS INTL S/C VALUE ETF | — | 17,416 | $1.6M | — | SOLD |
| 4206 | IBDT | ISHARES IBONDS DEC 2028 ETF | — | 64,107 | $1.6M | — | SOLD |
| 4207 | RGR | STURM RUGER & CO INC | Industrials | 49,848 | $1.6M | — | SOLD |
| 4208 | PRTA | PROTHENA CORP PLC | Healthcare | 169,955 | $1.6M | — | SOLD |
| 4209 | FTA | FIRST TRUST L C VAL ALP | — | 18,837 | $1.6M | — | SOLD |
| 4210 | SIMO | SILICON MOTION TECHNOLOGY C | Technology | 17,494 | $1.6M | — | SOLD |
| 4211 | FORR | FORRESTER RESH INC | Industrials | 199,591 | $1.6M | — | SOLD |
| 4212 | — | CABLE ONE INC | — | 1,985,000 | $1.6M | — | SOLD |
| 4213 | QGRW | WISDOMTREE US QUALITY GROWTH | — | 27,520 | $1.6M | — | SOLD |
| 4214 | — | LIBERTY GLOBAL LTD | — | 168,344 | $1.6M | — | SOLD |
| 4215 | — CALL | NORWEGIAN CRUISE LINE HLDG | — | 72,300 | $1.6M | — | SOLD |
| 4216 | SLQT | SELECTQUOTE INC | Financial Services | 1,143,427 | $1.6M | — | SOLD |
| 4217 | IGE | ISHARES NORTH AMERICAN NATUR | — | 32,116 | $1.6M | — | SOLD |
| 4218 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 261,344 | $1.6M | — | SOLD |
| 4219 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 615,588 | $1.6M | — | SOLD |
| 4220 | EDIT | EDITAS MEDICINE INC | Healthcare | 783,104 | $1.6M | — | 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%