Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4901 | — | 1RT ACQUISITION CORP. | — | 53,152 | $542K | — | SOLD |
| 4902 | GEM | GOLDMAN SACHS ACTIVEBETA EM | — | 12,986 | $540K | — | SOLD |
| 4903 | JHMD | JOHN HANCOCK MF DEV INTL ETF | — | 13,007 | $540K | — | SOLD |
| 4904 | GDEC | FT VEST US EQUITY MODERATE BUFFER ETF - DECEMBER | — | 14,264 | $539K | — | SOLD |
| 4905 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 19,821 | $539K | — | SOLD |
| 4906 | KFRC | KFORCE INC | Industrials | 17,403 | $538K | — | SOLD |
| 4907 | HOLA | JPM INTLL HDG EQ LDDR OVRLY | — | 10,294 | $538K | — | SOLD |
| 4908 | — | LIVE OAK ACQUISITION CORP V | — | 50,000 | $538K | — | SOLD |
| 4909 | BW | BABCOCK & WILCOX ENTERPRISE | Industrials | 84,663 | $537K | — | SOLD |
| 4910 | ALCO | ALICO INC | Consumer Defensive | 14,742 | $536K | — | SOLD |
| 4911 | SMRT | SMARTRENT INC | Technology | 264,877 | $535K | — | SOLD |
| 4912 | — | CARTESIAN GROWTH CORP III | — | 50,000 | $534K | — | SOLD |
| 4913 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 20,693 | $534K | — | SOLD |
| 4914 | YCY | AA MISSION ACQUISITION CORP | Financial Services | 50,000 | $534K | — | SOLD |
| 4915 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 18,352 | $532K | — | SOLD |
| 4916 | EGY | VAALCO ENERGY INC | Energy | 146,144 | $532K | — | SOLD |
| 4917 | — PUT | TRANSDIGM GROUP INC | — | 400 | $532K | — | SOLD |
| 4918 | — | ZIFF DAVIS INC | — | 547,000 | $531K | — | SOLD |
| 4919 | DNOV | FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER | — | 10,873 | $531K | — | SOLD |
| 4920 | INVX | INNOVEX INTERNATIONAL INC | Energy | 24,278 | $531K | — | 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%