Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 7261 | — | CENNTRO INC | — | 40 | $5.0 | — | SOLD |
| 7262 | — | CISO GLOBAL INC | — | 8 | $4.0 | — | SOLD |
| 7263 | — | ELECTROCORE INC | — | 1 | $4.0 | — | SOLD |
| 7264 | — | FOCUS UNVL INC | — | 5 | $4.0 | — | SOLD |
| 7265 | GNPX | GENPREX INC | Healthcare | 2 | $4.0 | — | SOLD |
| 7266 | — | IBIO INC | — | 2 | $4.0 | — | SOLD |
| 7267 | — | PAVMED INC | — | 18 | $4.0 | — | SOLD |
| 7268 | TSI | TCW STRATEGIC INCOME FUND | Financial Services | — | $4.0 | — | SOLD |
| 7269 | — | ALLURION TECHNOLOGIES INC | — | 173 | $3.0 | — | SOLD |
| 7270 | — | AQUABOUNTY TECHNOLOGIES INC | — | 3 | $3.0 | — | SOLD |
| 7271 | — | ARGO BLOCKCHAIN PLC | — | 1 | $3.0 | — | SOLD |
| 7272 | — | BOXLIGHT CORP | — | 2 | $3.0 | — | SOLD |
| 7273 | PFLD | AAM LOW DUR PREF & INC SEC | — | — | $3.0 | — | SOLD |
| 7274 | — | BRISTOL-MYERS SQUIBB CO | — | 23 | $2.0 | — | SOLD |
| 7275 | DSX | DIANA SHIPPING INC | Industrials | 1 | $2.0 | — | SOLD |
| 7276 | TOPP | TOPPOINT HLDGS INC | Industrials | 2 | $2.0 | — | SOLD |
| 7277 | VSTD | VESTAND INC. | Consumer Defensive | 8 | $2.0 | — | SOLD |
| 7278 | FRGT | FREIGHT TECHNOLOGIES INC | Technology | 1 | $2.0 | — | SOLD |
| 7279 | HCWC | HEALTHY CHOICE WELLNESS COR | Consumer Defensive | 9 | $2.0 | — | SOLD |
| 7280 | MBIO | MUSTANG BIO INC | Healthcare | 2 | $2.0 | — | SOLD |
Sector Allocation
Financial Services
30.4%
Communication Services
25.2%
Technology
20.2%
Utilities
7.5%
Industrials
5.1%
Consumer Defensive
4.5%
Consumer Cyclical
3.0%
Real Estate
1.7%
Healthcare
1.3%
Basic Materials
0.9%