Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4701 | FBIZ | FIRST BUSINESS FINL SVCS IN | Financial Services | 14,580 | $792K | — | SOLD |
| 4702 | MLPA | GLOBAL X MLP ETF | — | 16,315 | $790K | — | SOLD |
| 4703 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 21,726 | $789K | — | SOLD |
| 4704 | — PUT | TRUIST FINL CORP | — | 16,000 | $787K | — | SOLD |
| 4705 | — | TSAKOS ENERGY NAVIGATION LT | — | 35,000 | $785K | — | SOLD |
| 4706 | MOV | MOVADO GROUP INC | Consumer Cyclical | 37,972 | $783K | — | SOLD |
| 4707 | EXPI | EXP WORLD HLDGS INC | Real Estate | 86,404 | $782K | — | SOLD |
| 4708 | — | MAKEMYTRIP LIMITED MAURITIU | — | 377,000 | $781K | — | SOLD |
| 4709 | — | PGIM PORTFOLIO BALLAST ETF | — | 25,235 | $780K | — | SOLD |
| 4710 | — CALL | NEW FORTRESS ENERGY INC | — | 683,800 | $780K | — | SOLD |
| 4711 | WTPI | WISDOMTREE EQUITY PREMIUM INCO | — | 23,508 | $776K | — | SOLD |
| 4712 | TPIF | TIMOTHY PLAN INTL ETF | — | 22,348 | $775K | — | SOLD |
| 4713 | FXE | INVESCO CURRENCYSHARES EURO CU | Financial Services | 7,146 | $775K | — | SOLD |
| 4714 | HNDL | NASDAQ 7 HANDL INDEX ETF | — | 35,191 | $775K | — | SOLD |
| 4715 | NRDS | NERDWALLET INC | Financial Services | 57,151 | $774K | — | SOLD |
| 4716 | MDIA | MEDIACO HLDG INC | Communication Services | 1,332,518 | $773K | — | SOLD |
| 4717 | FVRR | FIVERR INTL LTD | Communication Services | 39,080 | $772K | — | SOLD |
| 4718 | GNE | GENIE ENERGY LTD | Utilities | 56,006 | $772K | — | SOLD |
| 4719 | — | FIGX CAP ACQUISITION CORP. | — | 76,493 | $770K | — | SOLD |
| 4720 | FRMI | FERMI INC | Utilities | 96,017 | $768K | — | 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%