Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4641 | DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | — | 20,011 | $887K | — | SOLD |
| 4642 | NN | NEXTNAV INC | Communication Services | 53,290 | $887K | — | SOLD |
| 4643 | JNUG | DIREXION DLY JR GOLD BULL 2X | — | 4,272 | $882K | — | SOLD |
| 4644 | — | JAMES RIV GROUP HOLDINGS IN | — | 138,063 | $878K | — | SOLD |
| 4645 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 52,621 | $877K | — | SOLD |
| 4646 | PSO | PEARSON PLC | Communication Services | 62,357 | $875K | — | SOLD |
| 4647 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 127,571 | $874K | — | SOLD |
| 4648 | FXG | FIRST TRUST CONSUMER STAPLES | — | 14,388 | $873K | — | SOLD |
| 4649 | FDTX | FIDELITY DISRUPT TECH ETF | — | 21,358 | $870K | — | SOLD |
| 4650 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 41,364 | $869K | — | SOLD |
| 4651 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 37,142 | $868K | — | SOLD |
| 4652 | — CALL | CHEMOURS CO | — | 73,500 | $867K | — | SOLD |
| 4653 | — PUT | OREILLY AUTOMOTIVE INC | — | 9,500 | $866K | — | SOLD |
| 4654 | JHML | JOHN HANCOCK MULTI FACT LRG | — | 10,837 | $865K | — | SOLD |
| 4655 | — | BROWN FORMAN CORP | — | 32,887 | $865K | — | SOLD |
| 4656 | DOMO | DOMO INC | Technology | 102,477 | $864K | — | SOLD |
| 4657 | VCEB | VANGUARD ESG US CORP BOND | — | 13,556 | $863K | — | SOLD |
| 4658 | QSIG | WISDOMTREE US SHORT TERM CORPORATE BOND FUND | — | 17,486 | $857K | — | SOLD |
| 4659 | PACB | PACIFIC BIOSCIENCES CALIF I | Healthcare | 456,908 | $854K | — | SOLD |
| 4660 | THRY | THRYV HLDGS INC | Communication Services | 141,188 | $854K | — | 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%