Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5781 | BSCR | INVESCO BULLETSHARES 2027 CB | — | 5,325 | $105K | — | SOLD |
| 5782 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 57,098 | $105K | — | SOLD |
| 5783 | PJP | INVESCO PHARMACEUTICALS ETF | — | 1,004 | $105K | — | SOLD |
| 5784 | NODK | NI HLDGS INC | Financial Services | 7,886 | $105K | — | SOLD |
| 5785 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 11,689 | $105K | — | SOLD |
| 5786 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 5,301 | $105K | — | SOLD |
| 5787 | CZWI | CITIZENS CMNTY BANCORP INC | Financial Services | 5,861 | $104K | — | SOLD |
| 5788 | — | FT NDQ100 CNS BUFF ETF - JAN | — | 4,735 | $104K | — | SOLD |
| 5789 | GAB | GABELLI EQUITY TRUST | Financial Services | 16,901 | $104K | — | SOLD |
| 5790 | ACDC | PROFRAC HLDG CORP | Energy | 26,767 | $104K | — | SOLD |
| 5791 | SSP | SCRIPPS E W CO OHIO | Communication Services | 26,061 | $104K | — | SOLD |
| 5792 | MEC | MAYVILLE ENGR CO INC | Industrials | 5,553 | $104K | — | SOLD |
| 5793 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 24,363 | $104K | — | SOLD |
| 5794 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 17,835 | $104K | — | SOLD |
| 5795 | JULT | ALLIANZIM US EQUITY BUFFER10 J | — | 2,306 | $103K | — | SOLD |
| 5796 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 18,266 | $103K | — | SOLD |
| 5797 | PSMJ | PACER SWAN SOS MODERATE JULY | — | 3,204 | $103K | — | SOLD |
| 5798 | NNOX | NANO X IMAGING LTD | Healthcare | 36,788 | $103K | — | SOLD |
| 5799 | — | OAKTREE ACQUISITION CORP II | — | 145,000 | $103K | — | SOLD |
| 5800 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 8,145 | $103K | — | 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%