Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4441 | XCEM | COLUMBIA EM CORE EX-CHINA | — | 31,128 | $1.2M | — | SOLD |
| 4442 | CLBK | COLUMBIA FINL INC | Financial Services | 76,675 | $1.2M | — | SOLD |
| 4443 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 152,695 | $1.2M | — | SOLD |
| 4444 | TRST | TRUSTCO BK CORP N Y | Financial Services | 28,716 | $1.2M | — | SOLD |
| 4445 | GNOV | FT VEST US EQUITY MODERATE BUFFER ETF - NOVEMBER | — | 29,816 | $1.2M | — | SOLD |
| 4446 | NUEM | NUVEEN ESG EMERGING MARKETS | — | 33,165 | $1.2M | — | SOLD |
| 4447 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 67,422 | $1.2M | — | SOLD |
| 4448 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 68,038 | $1.2M | — | SOLD |
| 4449 | FIDI | FIDELITY INTL HI DIV ETF | — | 45,318 | $1.2M | — | SOLD |
| 4450 | NBBK | NB BANCORP INC | Financial Services | 59,213 | $1.2M | — | SOLD |
| 4451 | — | PAR TECHNOLOGY CORP | — | 691,000 | $1.2M | — | SOLD |
| 4452 | FWRD | FORWARD AIR CORP | Industrials | 46,900 | $1.2M | — | SOLD |
| 4453 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 150,282 | $1.2M | — | SOLD |
| 4454 | — PUT | TECK RESOURCES LTD | — | 24,400 | $1.2M | — | SOLD |
| 4455 | — | GENERAL PURP ACQUISITION CO | — | 116,667 | $1.2M | — | SOLD |
| 4456 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 53,659 | $1.2M | — | SOLD |
| 4457 | PAR | PAR TECHNOLOGY CORP | Technology | 32,140 | $1.2M | — | SOLD |
| 4458 | — | GESHER ACQUISITION CORP. II | — | 100,000 | $1.2M | — | SOLD |
| 4459 | — CALL | ZETA GLOBAL HOLDINGS CORP | — | 57,200 | $1.2M | — | SOLD |
| 4460 | BAB | INVESCO TAXABLE MUNICIPAL BOND | — | 42,791 | $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%