Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4281 | FTGC | FIRST TRUST GLOBAL TACTICAL | — | 64,485 | $1.5M | — | SOLD |
| 4282 | ELMD | ELECTROMED INC | Healthcare | 51,241 | $1.5M | — | SOLD |
| 4283 | TDAY | USA TODAY CO INC | Communication Services | 289,582 | $1.5M | — | SOLD |
| 4284 | FCOR | FIDELITY CORPORATE BOND ETF | — | 31,162 | $1.5M | — | SOLD |
| 4285 | — | WINNEBAGO INDS INC | — | 1,570,000 | $1.5M | — | SOLD |
| 4286 | TBI | TRUEBLUE INC | Industrials | 327,285 | $1.5M | — | SOLD |
| 4287 | — | ZTO EXPRESS CAYMAN INC | — | 1,592,000 | $1.5M | — | SOLD |
| 4288 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 47,144 | $1.5M | — | SOLD |
| 4289 | — | AEROVIRONMENT INC | — | 1,365,000 | $1.5M | — | SOLD |
| 4290 | REET | ISHARES GLOBAL REIT ETF | — | 59,332 | $1.5M | — | SOLD |
| 4291 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 1,212,875 | $1.5M | — | SOLD |
| 4292 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 38,425 | $1.5M | — | SOLD |
| 4293 | XVV | ISHARES ESG SELECT SCREENED S& | — | 28,015 | $1.5M | — | SOLD |
| 4294 | PTLO | PORTILLOS INC | Consumer Cyclical | 325,113 | $1.5M | — | SOLD |
| 4295 | DTH | WisdomTree International High Dividend Fund | — | 28,532 | $1.5M | — | SOLD |
| 4296 | SCHH | SCHWAB US REIT ETF | — | 70,453 | $1.5M | — | SOLD |
| 4297 | XHYI | BONDBLOXX USD HY BOND INDUS | — | 38,485 | $1.5M | — | SOLD |
| 4298 | — | NEXTERA ENERGY CAP HLDGS IN | — | 1,183,000 | $1.5M | — | SOLD |
| 4299 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 64,228 | $1.5M | — | SOLD |
| 4300 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 31,882 | $1.5M | — | 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%