Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4421 | ILTB | iShares Core 10 Year USD Bond ETF | — | 24,628 | $1.2M | — | SOLD |
| 4422 | FIVN | FIVE9 INC | Technology | 60,997 | $1.2M | — | SOLD |
| 4423 | UDMY | UDEMY INC | Consumer Defensive | 208,264 | $1.2M | — | SOLD |
| 4424 | — CALL | GOLD FIELDS LTD | — | 27,900 | $1.2M | — | SOLD |
| 4425 | — CALL | FIFTH THIRD BANCORP | — | 26,000 | $1.2M | — | SOLD |
| 4426 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | — | 24,947 | $1.2M | — | SOLD |
| 4427 | HTLD | HEARTLAND EXPRESS INC | Industrials | 134,537 | $1.2M | — | SOLD |
| 4428 | ATAI | ATAI BECKLEY NV | Healthcare | 296,991 | $1.2M | — | SOLD |
| 4429 | IEZ | ISHARES U.S. OIL EQUIPMENT & | — | 58,081 | $1.2M | — | SOLD |
| 4430 | SPOK | SPOK HLDGS INC | Healthcare | 91,823 | $1.2M | — | SOLD |
| 4431 | IRMD | IRADIMED CORP | Healthcare | 12,444 | $1.2M | — | SOLD |
| 4432 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 12,937 | $1.2M | — | SOLD |
| 4433 | DQ | DAQO NEW ENERGY CORP | Technology | 40,928 | $1.2M | — | SOLD |
| 4434 | — | 51TALK ONLINE EDUCATION GRO | — | 37,668 | $1.2M | — | SOLD |
| 4435 | HEQT | SIMPLIFY HEDGED EQUITY ETF | — | 37,425 | $1.2M | — | SOLD |
| 4436 | — | PERIMETER ACQUISITION CORP | — | 116,548 | $1.2M | — | SOLD |
| 4437 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 7,066 | $1.2M | — | SOLD |
| 4438 | SCHJ | SCHWAB 1-5 YR CORP BND ETF | — | 48,004 | $1.2M | — | SOLD |
| 4439 | — | VISHAY INTERTECHNOLOGY INC | — | 1,342,000 | $1.2M | — | SOLD |
| 4440 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 127,541 | $1.2M | — | 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%