Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5761 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 4,233 | $109K | — | SOLD |
| 5762 | — CALL | HERSHEY CO | — | 600 | $109K | — | SOLD |
| 5763 | ASUR | ASURE SOFTWARE INC | Technology | 11,512 | $108K | — | SOLD |
| 5764 | — CALL | HUDSON PAC PPTYS INC | — | 10,000 | $108K | — | SOLD |
| 5765 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 13,559 | $108K | — | SOLD |
| 5766 | BOC | BOSTON OMAHA CORP | Communication Services | 8,701 | $108K | — | SOLD |
| 5767 | GCO | GENESCO INC | Consumer Cyclical | 4,344 | $108K | — | SOLD |
| 5768 | EPSN | EPSILON ENERGY LTD | Energy | 23,076 | $107K | — | SOLD |
| 5769 | MVIS | MICROVISION INC DEL | Technology | 128,990 | $107K | — | SOLD |
| 5770 | XT | ISHARES FUTURE EXPONENTIAL TEC | — | 1,529 | $107K | — | SOLD |
| 5771 | PJUL | INNOVATOR US EQ POWER-JUL | — | 2,296 | $107K | — | SOLD |
| 5772 | EH | EHANG HLDGS LTD | Industrials | 8,087 | $107K | — | SOLD |
| 5773 | XBAP | INNOVATOR US EQY ACCEL 9 BUF | — | 2,755 | $107K | — | SOLD |
| 5774 | EFT | EATON VANCE FLTNG RT INC TR | Financial Services | 9,423 | $106K | — | SOLD |
| 5775 | VUZI | VUZIX CORP | Technology | 28,129 | $106K | — | SOLD |
| 5776 | — | PAYSAFE LIMITED | — | 13,114 | $106K | — | SOLD |
| 5777 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 3,041 | $106K | — | SOLD |
| 5778 | HYGV | FLEXSHARES HIGH YIELD VALUE | — | 2,603 | $106K | — | SOLD |
| 5779 | — | PALLADYNE AI CORP | — | 24,881 | $106K | — | SOLD |
| 5780 | SMID | SMITH MIDLAND CORP | Basic Materials | 2,904 | $106K | — | 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%