Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5461 | AVO | MISSION PRODUCE INC | Consumer Defensive | 17,411 | $202K | — | SOLD |
| 5462 | — CALL | FIRST MAJESTIC SILVER CORP | — | 12,100 | $202K | — | SOLD |
| 5463 | — | BRIGHTSPRING HEALTH SVCS IN | — | 1,597 | $202K | — | SOLD |
| 5464 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 56,537 | $201K | — | SOLD |
| 5465 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 48,252 | $201K | — | SOLD |
| 5466 | PRN | INVESCO DORSEY WRIGHT INDUS | — | 1,150 | $201K | — | SOLD |
| 5467 | — | WISDOMTREE INC | — | 208,000 | $201K | — | SOLD |
| 5468 | RODM | HARTFORD MULTIFACTOR DEVELOPED | — | 5,424 | $201K | — | SOLD |
| 5469 | GJAN | FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY | — | 4,679 | $200K | — | SOLD |
| 5470 | CGDG | CAP GROUP DIVIDEND GROWERS | — | 5,604 | $200K | — | SOLD |
| 5471 | — PUT | UNDER ARMOUR INC | — | 40,000 | $199K | — | SOLD |
| 5472 | REPX | RILEY EXPLORATION PERMIAN I | Energy | 7,514 | $198K | — | SOLD |
| 5473 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 59,089 | $198K | — | SOLD |
| 5474 | MTLS | MATERIALISE NV | Technology | 35,666 | $198K | — | SOLD |
| 5475 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 7,050 | $198K | — | SOLD |
| 5476 | PZT | Invesco New York AMT-Free | — | 8,861 | $198K | — | SOLD |
| 5477 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 14,828 | $198K | — | SOLD |
| 5478 | — PUT | AMKOR TECHNOLOGY INC | — | 5,000 | $197K | — | SOLD |
| 5479 | IMXI | INTERNATIONAL MNY EXPRESS I | Technology | 12,837 | $197K | — | SOLD |
| 5480 | — | BRIGHT MINDS BIOSCIENCES IN | — | 2,516 | $196K | — | 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%