Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5721 | — CALL | VANECK ETF TRUST | — | 1,600 | $118K | — | SOLD |
| 5722 | — | NEXXEN INTL LTD | — | 18,024 | $118K | — | SOLD |
| 5723 | GWRS | GLOBAL WTR RES INC | Utilities | 13,935 | $118K | — | SOLD |
| 5724 | — | FORWARD INDS INC N Y | — | 17,788 | $118K | — | SOLD |
| 5725 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 6,320 | $117K | — | SOLD |
| 5726 | NAPR | Innovator Growth 100 Power Buffer ETF - April | — | 2,177 | $117K | — | SOLD |
| 5727 | EVC | ENTRAVISION COMMUNICATIONS | Communication Services | 39,897 | $117K | — | SOLD |
| 5728 | FCAP | FIRST CAP INC | Financial Services | 1,971 | $117K | — | SOLD |
| 5729 | TJUL | INNOVATOR EQUITY DEFINED PRO | — | 3,918 | $116K | — | SOLD |
| 5730 | JULW | ALLIANZIM US EQ BUFFER20 JUL | — | 2,960 | $116K | — | SOLD |
| 5731 | FCCO | FIRST CMNTY CORP S C | Financial Services | 3,904 | $116K | — | SOLD |
| 5732 | — | SUMMIT HOTEL PPTYS | — | 116,000 | $115K | — | SOLD |
| 5733 | — | JAMF HLDG CORP | — | 119,000 | $115K | — | SOLD |
| 5734 | EGAN | EGAIN CORP | Technology | 11,208 | $115K | — | SOLD |
| 5735 | UYLD | ANGEL OAK ULTRASHORT INCOME | — | 2,254 | $115K | — | SOLD |
| 5736 | RSST | RETURN STACKED US SM FTR ETF | — | 4,065 | $115K | — | SOLD |
| 5737 | LRGE | CLEARBRIDGE LARGE CAP GROWTH S | — | 1,398 | $115K | — | SOLD |
| 5738 | HBTA | HORIZON EXPEDITION PLUS ETF | — | 3,969 | $115K | — | SOLD |
| 5739 | PRTH | PRIORITY TECHNOLOGY HLDGS I | Technology | 21,089 | $115K | — | SOLD |
| 5740 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 3,168 | $115K | — | 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%