Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5421 | — CALL | AEROVIRONMENT INC | — | 900 | $218K | — | SOLD |
| 5422 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 7,093 | $217K | — | SOLD |
| 5423 | ATLO | AMES NATL CORP | Financial Services | 9,437 | $217K | — | SOLD |
| 5424 | NBXG | NEUBERGER NEXT GENERATION CONN | Financial Services | 15,000 | $217K | — | SOLD |
| 5425 | — | CONMED CORP | — | 226,000 | $216K | — | SOLD |
| 5426 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 12,524 | $216K | — | SOLD |
| 5427 | CPLS | AB CORE PLUS BOND ETF | — | 6,061 | $215K | — | SOLD |
| 5428 | DCGO | DOCGO INC | Healthcare | 245,343 | $215K | — | SOLD |
| 5429 | XSMO | INVESCO S&P SMALLCAP MOMENTUM | — | 2,987 | $215K | — | SOLD |
| 5430 | — | REZOLVE AI PLC | — | 83,540 | $215K | — | SOLD |
| 5431 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 5,997 | $215K | — | SOLD |
| 5432 | TALK | TALKSPACE INC | Healthcare | 59,065 | $214K | — | SOLD |
| 5433 | SIXP | ALLIANZIM US EQUITY 6 MONTH BU | — | 6,778 | $214K | — | SOLD |
| 5434 | LMNR | LIMONEIRA CO | Consumer Defensive | 16,913 | $214K | — | SOLD |
| 5435 | TUR | ISHARES MSCI TURKEY ETF | — | 6,191 | $213K | — | SOLD |
| 5436 | PSNL | PERSONALIS INC | Healthcare | 26,716 | $213K | — | SOLD |
| 5437 | OAIM | ONEASCENT INTL EQTY ETF | — | 5,132 | $212K | — | SOLD |
| 5438 | FICS | FT INTERNATIONAL DEV CAP STR | — | 5,283 | $212K | — | SOLD |
| 5439 | BRT | BRT APARTMENTS CORP | Real Estate | 14,391 | $212K | — | SOLD |
| 5440 | CEPU | CENTRAL PUERTO S A | Utilities | 12,083 | $211K | — | 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%