Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5321 | BJUL | INNOVATOR US EQ BUFFER-JUL | — | 5,147 | $261K | — | SOLD |
| 5322 | AMRN | AMARIN CORP PLC | Healthcare | 18,694 | $261K | — | SOLD |
| 5323 | CBRL | CRACKER BARREL OLD CTRY STO | Consumer Cyclical | 10,204 | $259K | — | SOLD |
| 5324 | — | VENDOME ACQUISITION CORP I | — | 25,000 | $259K | — | SOLD |
| 5325 | IXG | ISHARES GLOBAL FINANCIALS ET | — | 2,128 | $257K | — | SOLD |
| 5326 | — | GLOBA TERRA ACQUISITION COR | — | 25,000 | $257K | — | SOLD |
| 5327 | URNM | SPROTT URANIUM MINERS ETF | — | 4,674 | $257K | — | SOLD |
| 5328 | — | AXIOM INTELLIGENCE AC CORP | — | 25,000 | $256K | — | SOLD |
| 5329 | — | BRUKER CORP | — | 699 | $256K | — | SOLD |
| 5330 | — | PELICAN ACQUISITION CORP | — | 25,000 | $255K | — | SOLD |
| 5331 | RC | READY CAPITAL CORP | Real Estate | 116,788 | $255K | — | SOLD |
| 5332 | SEPW | ALLIANZIM US EQ BUFFER20 SEP | — | 7,964 | $254K | — | SOLD |
| 5333 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 10,268 | $254K | — | SOLD |
| 5334 | STRV | STRIVE 500 ETF | — | 5,753 | $254K | — | SOLD |
| 5335 | — CALL | HIMS & HERS HEALTH INC | — | 7,800 | $253K | — | SOLD |
| 5336 | — | INDIGO ACQUISITION CORP | — | 25,000 | $253K | — | SOLD |
| 5337 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 24,690 | $253K | — | SOLD |
| 5338 | RCMT | RCM TECHNOLOGIES INC | Industrials | 12,338 | $252K | — | SOLD |
| 5339 | FLGV | FRANKLIN U.S. TREASURY BOND | — | 12,292 | $252K | — | SOLD |
| 5340 | — CALL | ALCON AG | — | 3,200 | $252K | — | 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%