Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5001 | TDVG | T ROWE PRICE DIVIDEND GROWTH | — | 10,961 | $493K | — | SOLD |
| 5002 | SPCE | VIRGIN GALACTIC HOLDINGS IN | Industrials | 153,420 | $492K | — | SOLD |
| 5003 | — | BLUEROCK PRIVATE REAL ESTATE | — | 32,800 | $492K | — | SOLD |
| 5004 | — PUT | BILIBILI INC | — | 20,000 | $492K | — | SOLD |
| 5005 | OSS | ONE STOP SYS INC | Technology | 68,394 | $491K | — | SOLD |
| 5006 | BZUN | BAOZUN INC | Consumer Cyclical | 183,256 | $487K | — | SOLD |
| 5007 | — | BENTLEY SYS INC | — | 514,000 | $485K | — | SOLD |
| 5008 | NVAX | NOVAVAX INC | Healthcare | 72,205 | $485K | — | SOLD |
| 5009 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 38,718 | $484K | — | SOLD |
| 5010 | PEY | INVESCO HIGH YIELD EQUITY DI | — | 23,699 | $483K | — | SOLD |
| 5011 | IYLD | ISHARES MORNINGSTAR MULTI-AS | — | 22,537 | $483K | — | SOLD |
| 5012 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 32,971 | $481K | — | SOLD |
| 5013 | EAOA | ISHARES ESG AWARE 80/20 AGGRES | — | 11,605 | $480K | — | SOLD |
| 5014 | MCS | MARCUS CORP DEL | Communication Services | 30,845 | $478K | — | SOLD |
| 5015 | PERI | PERION NETWORK LTD | Communication Services | 49,935 | $478K | — | SOLD |
| 5016 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 13,502 | $478K | — | SOLD |
| 5017 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 134,530 | $478K | — | SOLD |
| 5018 | PANL | PANGAEA LOGISTICS SOLUTION | Industrials | 69,169 | $476K | — | SOLD |
| 5019 | KRBN | KS GLOBAL CARBON STRATGY ETF | — | 13,426 | $475K | — | SOLD |
| 5020 | — | EL PASO ENERGY CAP TR I | — | 9,645 | $474K | — | 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%