Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4781 | DWAS | INVESCO DORSEY WRIGHT SMALLC | — | 7,180 | $695K | — | SOLD |
| 4782 | IBDZ | ISHARESIBONDSDEC2034TMCORP | — | 26,335 | $694K | — | SOLD |
| 4783 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 150,589 | $694K | — | SOLD |
| 4784 | RMR | RMR GROUP INC | Real Estate | 46,438 | $692K | — | SOLD |
| 4785 | MBI | MBIA INC | Financial Services | 96,608 | $692K | — | SOLD |
| 4786 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 23,385 | $691K | — | SOLD |
| 4787 | NUBD | NUVEEN ESG US AGGREGATE BOND | — | 30,812 | $689K | — | SOLD |
| 4788 | WSBF | WATERSTONE FINL INC MD | Financial Services | 41,590 | $688K | — | SOLD |
| 4789 | FXR | FIRST TRUST INDST/PRODUCERS | — | 8,608 | $688K | — | SOLD |
| 4790 | ICOW | PACER DEVELOPED MARKETS INTE | — | 17,768 | $687K | — | SOLD |
| 4791 | — | KLARNA GROUP PLC | — | 23,771 | $687K | — | SOLD |
| 4792 | FLJJ | ALLIANZIM US 6M FLR5 JAN-JUL | — | 21,442 | $687K | — | SOLD |
| 4793 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 40,063 | $685K | — | SOLD |
| 4794 | BOOM | DMC GLOBAL INC | Energy | 102,325 | $685K | — | SOLD |
| 4795 | — | AMERICAS GOLD AND SILVER CO | — | 133,886 | $684K | — | SOLD |
| 4796 | — | ALLIANZIM US BF15 UNCAP JUL | — | 23,024 | $684K | — | SOLD |
| 4797 | GGB | GERDAU SA | Basic Materials | 185,306 | $684K | — | SOLD |
| 4798 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 273,999 | $682K | — | SOLD |
| 4799 | EYPT | EYEPOINT INC | Healthcare | 37,189 | $679K | — | SOLD |
| 4800 | TITN | TITAN MACHY INC | Industrials | 45,148 | $679K | — | 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%