Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5541 | BMRC | BANK MARIN BANCORP | Financial Services | 6,567 | $171K | — | SOLD |
| 5542 | ESCA | ESCALADE INC | Consumer Cyclical | 12,632 | $170K | — | SOLD |
| 5543 | VTEX | VTEX | Technology | 45,014 | $169K | — | SOLD |
| 5544 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 17,449 | $169K | — | SOLD |
| 5545 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 7,599 | $169K | — | SOLD |
| 5546 | DECT | ALLIANZIM US EQUITY BUFFER10 D | — | 4,599 | $169K | — | SOLD |
| 5547 | BSMT | INVESCO BULLETSHARES 2029 MB | — | 7,271 | $168K | — | SOLD |
| 5548 | — CALL | BRIDGEBIO PHARMA INC | — | 2,200 | $168K | — | SOLD |
| 5549 | — | XOMETRY INC | — | 175,000 | $168K | — | SOLD |
| 5550 | TTAM | TITAN AMER SA | Basic Materials | 10,204 | $168K | — | SOLD |
| 5551 | FIXD | FIRST TRUST SMITH OPPORTUNISTI | — | 3,790 | $168K | — | SOLD |
| 5552 | — PUT | D-WAVE QUANTUM INC | — | 6,400 | $167K | — | SOLD |
| 5553 | CIA | CITIZENS INC | Financial Services | 34,551 | $167K | — | SOLD |
| 5554 | TAFL | AB TAX AWARE LONG MUNI | — | 6,675 | $167K | — | SOLD |
| 5555 | STRS | STRATUS PPTYS INC | Real Estate | 6,796 | $164K | — | SOLD |
| 5556 | SMTI | SANARA MEDTECH INC | Healthcare | 7,007 | $164K | — | SOLD |
| 5557 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 34,666 | $163K | — | SOLD |
| 5558 | LAB | STANDARD BIOTOOLS INC | Healthcare | 126,686 | $162K | — | SOLD |
| 5559 | SAR | SARATOGA INVT CORP | Financial Services | 7,021 | $162K | — | SOLD |
| 5560 | SAMG | SILVERCREST ASSET MGMT GROU | Financial Services | 10,662 | $162K | — | 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%